[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 |
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| 10/06/2021 | IE00B4K6B022 | 6,310,000 | EUR | 0 | €273,184,741.50 | €43.2939 |
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| 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 |
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| 10/06/2021 | IE00B42TW061 | 5,920,000 | GBP | 0 | £419,006,186.30 | £70.7781 |
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| 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 |
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| 10/06/2021 | IE00BKY58G26 | 3,795,000 | USD | 0 | $70,552,833.52 | $18.5910 |
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| 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 |
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| 10/06/2021 | IE00BKY59K37 | 4,200,000 | USD | 0 | $82,388,139.39 | $19.6162 |
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| 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 |
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| 10/06/2021 | IE00BKY55W78 | 2,610,000 | EUR | 0 | €35,069,578.66 | €13.4366 |
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| 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 |
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| 10/06/2021 | IE00BKY55S33 | 6,000,000 | USD | 0 | $94,341,474.44 | $15.7236 |
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| 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 |
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| 10/06/2021 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £56,723,957.82 | £21.4863 |
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| 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 |
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| 10/06/2021 | IE00B5L01S80 | 7,800,000 | USD | 0 | $210,087,438.40 | $26.9343 |
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| 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 |
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| 10/06/2021 | IE00BKY53D40 | 345,000 | GBP | 0 | £5,656,570.83 | £16.3959 |
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| 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 |
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| 10/06/2021 | IE00BKY40J65 | 12,540,000 | USD | 0 | $285,490,316.50 | $22.7664 |
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| 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 |
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| 10/06/2021 | IE00BMWXKN31 | 19,980,000 | HKD | 0 | HK$1,709,633,012.00 | HK$85.5672 |
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| 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 |
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| 10/06/2021 | IE00BBQ2W338 | 10,450,000 | USD | 0 | $669,948,741.00 | $64.1099 |
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| 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 |
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| 10/06/2021 | IE00B5LP3W10 | 480,000 | USD | 0 | $31,150,664.35 | $64.8972 |
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| 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 |
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| 10/06/2021 | IE00B4TS3815 | 1,050,000 | USD | 0 | $27,926,690.40 | $26.5968 |
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| 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 |
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| 10/06/2021 | IE00B5W34K94 | 2,967,000 | USD | 0 | $60,931,166.58 | $20.5363 |
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| 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 |
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| 10/06/2021 | IE00BF4NQ904 | 4,100,000 | USD | 0 | $61,539,413.97 | $15.0096 |
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| 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 |
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| 10/06/2021 | IE00B51B7Z02 | 38,400,000 | USD | 0 | $871,842,193.70 | $22.7042 |
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| 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 |
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| 10/06/2021 | IE00B44T3H88 | 60,250,000 | USD | 0 | $657,845,035.50 | $10.9186 |
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| 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 |
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| 10/06/2021 | IE00B5SSQT16 | 83,500,000 | USD | 0 | $1,160,527,810.00 | $13.8985 |
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| 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 |
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| 10/06/2021 | IE00B5BD5K76 | 9,000,000 | EUR | 0 | €139,424,949.50 | €15.4917 |
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| 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 |
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| 10/06/2021 | IE00B46G8275 | 602,500 | USD | 0 | $44,829,326.25 | $74.4055 |
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| 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 |
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| 10/06/2021 | IE00B5VX7566 | 4,751,273 | USD | 0 | $189,524,867.20 | $39.8893 |
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| 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 |
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| 10/06/2021 | IE00B3Z0X395 | 630,000 | USD | 0 | $46,673,210.89 | $74.0845 |
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| 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 |
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| 10/06/2021 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,187,157.63 | $37.6776 |
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| 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 |
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| 10/06/2021 | IE00B3X3R831 | 153,000 | USD | 0 | $4,832,962.44 | $31.5880 |
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| 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 |
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| 10/06/2021 | IE00B5SG8Z57 | 14,910,000 | USD | 0 | $239,943,339.00 | $16.0928 |
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| 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 |
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| 10/06/2021 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,059,188.02 | $54.1225 |
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| 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 |
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| 10/06/2021 | IE00B5LJZQ16 | 10,625,000 | USD | 0 | $145,414,808.30 | $13.6861 |
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| 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 |
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| 10/06/2021 | IE00B3S1J086 | 750,000 | USD | 0 | $52,184,699.79 | $69.5796 |
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| 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 |
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| 10/06/2021 | IE00B5WFQ436 | 900,000 | USD | 0 | $37,416,556.21 | $41.5740 |
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| 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 |
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| 10/06/2021 | IE00B4X9L533 | 107,958,065 | USD | 0 | $3,254,629,467.00 | $30.1472 |
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| 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 |
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| 10/06/2021 | IE00B5BRQB73 | 6,100,000 | USD | 0 | $11,704,791.35 | $1.9188 |
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| 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 |
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| 10/06/2021 | IE00B5KQNG97 | 132,050,000 | USD | 0 | $5,657,607,265.00 | $42.8444 |
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| 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 |
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| 10/06/2021 | IE00BKZGB098 | 50,638,343 | USD | 0 | $1,338,676,868.00 | $26.4360 |
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