Source - RNS
RNS Number : 4473X
HSBC ETFs PLC
10 August 2018
 

[10.08.18]

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

 

09/08/2018

IE00B4K6B022

3,510,000

EUR

0

€126,951,335.60

€36.1685

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00BKZG9Y92

24,892,354

USD

0

$430,064,439.30

$17.2770

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B42TW061

2,110,000

GBP

0

£161,939,733.90

£76.7487

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B64PTF05

2,080,000

GBP

0

£41,360,493.55

£19.8849

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5L01S80

5,900,000

USD

0

$138,197,256.80

$23.4233

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00BBQ2W338

6,350,000

USD

0

$292,767,966.20

$46.1052

 

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5LP3W10

780,000

USD

0

$36,801,369.13

$47.1812

26/07/2018

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/08/2018

IE00B4TS3815

600,000

USD

0

$15,886,096.98

$26.4768

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5W34K94

1,707,000

USD

0

$30,460,138.76

$17.8443

19/07/2018

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI CHINA A INCL UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/08/2018

IE00BF4NQ904

1,050,000

USD

0

$8,939,795.85

$8.5141

 

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B51B7Z02

2,400,000

USD

0

$42,034,705.81

$17.5145

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B44T3H88

43,000,000

USD

0

$358,557,118.20

$8.3385

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5SSQT16

24,300,000

USD

0

$266,481,574.20

$10.9663

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5BD5K76

12,000,000

EUR

0

€159,575,945.50

€13.2980

02/08/2018

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI INDONESIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/08/2018

IE00B46G8275

610,000

USD

0

$47,343,883.60

$77.6129

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5VX7566

6,351,273

USD

0

$214,130,683.80

$33.7146

26/07/2018

 

 

 

 

 

 

 

 

 

                 

Fund: HSBC MSCI KOREA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/08/2018

IE00B3Z0X395

210,000

USD

0

$10,491,414.02

$49.9591

 

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B3QMYK80

300,000

USD

0

$11,516,774.77

$38.3892

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B3X3R831

130,500

USD

0

$5,008,723.82

$38.3810

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5SG8Z57

2,610,000

USD

0

$36,098,804.92

$13.8310

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5LJZQ16

17,750,000

USD

0

$176,082,169.20

$9.9201

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B3S1J086

200,000

USD

0

$7,762,042.21

$38.8102

26/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5WFQ436

2,150,000

USD

0

$58,608,202.07

$27.2596

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B4X9L533

27,608,065

USD

0

$594,051,407.60

$21.5173

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5BRQB73

2,200,000

USD

0

$5,125,746.97

$2.3299

02/08/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00B5KQNG97

112,550,000

USD

0

$3,218,544,293.00

$28.5966

19/07/2018

 

 

 

 

 

 

 

 

 

                 

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

 

09/08/2018

IE00BKZGB098

13,038,343

USD

0

$254,872,731.30

$19.5479

19/07/2018

                 
                 

 


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