Source - LSE Regulatory
RNS Number : 6149B
HSBC ETFs PLC
11 June 2021
 

[11.06.21]

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

 

10/06/2021

IE00B4K6B022

6,310,000

EUR

0

€273,184,741.50

€43.2939

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B42TW061

5,920,000

GBP

0

£419,006,186.30

£70.7781

 

 

 

 

 

 

 

 

 

 

Fund: HSBC ASIA PAC EX JAP SUST EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY58G26

3,795,000

USD

0

$70,552,833.52

$18.5910

 

 

 

 

 

 

 

 

 

 

Fund: HSBC DEV WORLD SUST EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY59K37

4,200,000

USD

0

$82,388,139.39

$19.6162

 

 

 

 

 

 

 

 

 

 

Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY55W78

2,610,000

EUR

0

€35,069,578.66

€13.4366

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund: HSBC JP SUSTAINABLE EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY55S33

6,000,000

USD

0

$94,341,474.44

$15.7236

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B64PTF05

2,640,000

GBP

0

£56,723,957.82

£21.4863

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5L01S80

7,800,000

USD

0

$210,087,438.40

$26.9343

 

 

 

 

 

 

 

 

 

 

Fund: HSBC UK SUSTAINABLE EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY53D40

345,000

GBP

0

£5,656,570.83

£16.3959

 

 

 

 

 

 

 

 

 

 

Fund: HSBC USA SUSTAINABLE EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BKY40J65

12,540,000

USD

0

$285,490,316.50

$22.7664

 

 

 

 

 

 

 

 

 

 

Fund: HSBC HANG SENG TECH UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

10/06/2021

IE00BMWXKN31

19,980,000

HKD

0

HK$1,709,633,012.00

HK$85.5672

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00BBQ2W338

10,450,000

USD

0

$669,948,741.00

$64.1099

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5LP3W10

480,000

USD

0

$31,150,664.35

$64.8972

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B4TS3815

1,050,000

USD

0

$27,926,690.40

$26.5968

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5W34K94

2,967,000

USD

0

$60,931,166.58

$20.5363

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00BF4NQ904

4,100,000

USD

0

$61,539,413.97

$15.0096

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B51B7Z02

38,400,000

USD

0

$871,842,193.70

$22.7042

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B44T3H88

60,250,000

USD

0

$657,845,035.50

$10.9186

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5SSQT16

83,500,000

USD

0

$1,160,527,810.00

$13.8985

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5BD5K76

9,000,000

EUR

0

€139,424,949.50

€15.4917

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B46G8275

602,500

USD

0

$44,829,326.25

$74.4055

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5VX7566

4,751,273

USD

0

$189,524,867.20

$39.8893

 

 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI KOREA 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

 

10/06/2021

IE00B3Z0X395

630,000

USD

0

$46,673,210.89

$74.0845

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B3QMYK80

350,000

USD

0

$13,187,157.63

$37.6776

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B3X3R831

153,000

USD

0

$4,832,962.44

$31.5880

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5SG8Z57

14,910,000

USD

0

$239,943,339.00

$16.0928

 

 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI SOUTH AFRICA 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

 

10/06/2021

IE00B57S5Q22

75,000

USD

0

$4,059,188.02

$54.1225

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5LJZQ16

10,625,000

USD

0

$145,414,808.30

$13.6861

 

 

 

 

 

 

 

 

 

 

Fund: HSBC MSCI TAIWAN 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

 

10/06/2021

IE00B3S1J086

750,000

USD

0

$52,184,699.79

$69.5796

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5WFQ436

900,000

USD

0

$37,416,556.21

$41.5740

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B4X9L533

107,958,065

USD

0

$3,254,629,467.00

$30.1472

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5BRQB73

6,100,000

USD

0

$11,704,791.35

$1.9188

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00B5KQNG97

132,050,000

USD

0

$5,657,607,265.00

$42.8444

 

 

 

 

 

 

 

 

 

 

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

 

10/06/2021

IE00BKZGB098

50,638,343

USD

0

$1,338,676,868.00

$26.4360

 

                 

 

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