Source - RNS
RNS Number : 3802R
HSBC ETFs PLC
14 June 2018
 

[14.06.18]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EURO STOXX 50 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B4K6B022

3,510,000

EUR

0

€129,417,592.00

€36.8711

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC ECONOMIC SCALE WW EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00BKZG9Y92

24,892,354

USD

0

$435,042,889.30

$17.4770

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC FTSE 100 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B42TW061

2,110,000

GBP

0

£163,568,169.30

£77.5205

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC FTSE 250 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B64PTF05

2,080,000

GBP

0

£42,434,696.25

£20.4013

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5L01S80

6,250,000

USD

0

$145,197,691.10

$23.2316

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00BBQ2W338

6,250,000

USD

0

$309,215,141.60

$49.4744

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI EM FAR EAST UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5LP3W10

780,000

USD

0

$40,047,664.84

$51.3432

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI BRAZIL UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5W34K94

1,707,000

USD

0

$28,968,781.02

$16.9706

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI CANADA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B51B7Z02

1,950,000

USD

0

$34,157,274.75

$17.5166

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI CHINA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B44T3H88

42,250,000

USD

0

$399,507,716.90

$9.4558

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5SSQT16

27,300,000

USD

0

$314,337,531.60

$11.5142

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI EUROPE UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5BD5K76

12,500,000

EUR

0

€168,633,698.40

€13.4907

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5VX7566

7,151,273

USD

0

$251,379,439.10

$35.1517

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B3QMYK80

300,000

USD

0

$10,060,406.79

$33.5347

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI MALAYSIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B3X3R831

130,500

USD

0

$5,040,449.55

$38.6241

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5SG8Z57

2,610,000

USD

0

$36,782,241.88

$14.0928

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI SOUTH AFRICA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B57S5Q22

75,000

USD

0

$3,965,776.16

$52.8770

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI RUSSIA CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5LJZQ16

17,600,000

USD

0

$177,619,807.50

$10.0920

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI TAIWAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B3S1J086

300,000

USD

0

$11,698,517.86

$38.9951

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI USA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5WFQ436

2,900,000

USD

0

$77,266,005.42

$26.6435

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B4X9L533

26,708,065

USD

0

$570,705,840.90

$21.3683

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI TURKEY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5BRQB73

1,900,000

USD

0

$5,367,981.86

$2.8253

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC S&P 500 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00B5KQNG97

120,550,000

USD

0

$3,368,854,437.00

$27.9457

 

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/06/2018

IE00BKZGB098

13,038,343

USD

0

$258,079,296.20

$19.7939

 

                 
                 

 


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