[05.08.21]
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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| 04/08/2021 | IE00B4K6B022 | 6,485,000 | EUR | 0 | €280,222,488.80 | €43.2109 | 22-07-21 |
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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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| 04/08/2021 | IE00B42TW061 | 5,800,000 | GBP | 0 | £405,344,363.70 | £69.8870 | 22-07-21 |
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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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| 04/08/2021 | IE00BKY58G26 | 4,140,000 | USD | 0 | $73,913,016.04 | $17.8534 |
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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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| 04/08/2021 | IE00BKY59K37 | 3,150,000 | USD | 0 | $62,966,953.60 | $19.9895 |
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| Fund: HSBC EMERGING MKT SUST 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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| 04/08/2021 | IE00BKY59G90 | 6,750,000 | USD | 0 | $105,904,610.20 | $15.6896 |
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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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| 04/08/2021 | IE00BKY55W78 | 4,060,000 | EUR | 0 | €54,624,448.30 | €13.4543 |
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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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| 04/08/2021 | IE00BKY55S33 | 6,375,000 | USD | 0 | $98,197,915.04 | $15.4036 |
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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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| 04/08/2021 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £58,296,665.89 | £22.0821 | 22-07-21 |
| 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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| 04/08/2021 | IE00B5L01S80 | 8,600,000 | USD | 0 | $229,013,047.40 | $26.6294 | 22-07-21 |
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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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| 04/08/2021 | IE00BKY53D40 | 345,000 | GBP | 0 | £5,636,215.91 | £16.3369 |
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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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| 04/08/2021 | IE00BKY40J65 | 15,390,000 | USD | 0 | $362,627,361.00 | $23.5625 |
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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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| 04/08/2021 | IE00BMWXKN31 | 27,810,000 | HKD | 0 | HK$2,049,385,545.00 | HK$73.6924 |
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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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| 04/08/2021 | IE00BBQ2W338 | 10,450,000 | USD | 0 | $629,796,222.40 | $60.2676 |
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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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| 04/08/2021 | IE00B5LP3W10 | 480,000 | USD | 0 | $29,017,808.73 | $60.4538 | 22-07-21 |
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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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| 04/08/2021 | IE00B4TS3815 | 1,050,000 | USD | 0 | $25,935,135.55 | $24.7001 | 22-07-21 |
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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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| 04/08/2021 | IE00B5W34K94 | 2,967,000 | USD | 0 | $55,045,027.36 | $18.5524 | 15-07-21 |
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| Fund: HSBC MSCI CHINA A 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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| 04/08/2021 | IE00BF4NQ904 | 4,250,000 | USD | 0 | $60,740,006.98 | $14.2918 | 15-07-21 |
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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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| 04/08/2021 | IE00B51B7Z02 | 38,400,000 | USD | 0 | $850,425,242.20 | $22.1465 | 15-07-21 |
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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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| 04/08/2021 | IE00B44T3H88 | 71,500,000 | USD | 0 | $689,000,952.50 | $9.6364 | 15-07-21 |
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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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| 04/08/2021 | IE00B5SSQT16 | 88,300,000 | USD | 0 | $1,159,657,830.00 | $13.1332 | 22-07-21 |
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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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| 04/08/2021 | IE00B5BD5K76 | 9,000,000 | EUR | 0 | €141,319,394.70 | €15.7022 | 22-07-21 |
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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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| 04/08/2021 | IE00B46G8275 | 677,500 | USD | 0 | $46,120,456.25 | $68.0745 | 22-07-21 |
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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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| 04/08/2021 | IE00B5VX7566 | 4,551,273 | USD | 0 | $177,202,497.40 | $38.9347 | 15-07-21 |
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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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| 04/08/2021 | IE00B3Z0X395 | 630,000 | USD | 0 | $46,337,690.65 | $73.5519 |
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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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| 04/08/2021 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,088,091.24 | $37.3945 | 15-07-21 |
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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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| 04/08/2021 | IE00B3X3R831 | 153,000 | USD | 0 | $4,331,050.26 | $28.3075 | 22-07-21 |
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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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| 04/08/2021 | IE00B5SG8Z57 | 15,510,000 | USD | 0 | $239,992,202.60 | $15.4734 | 15-07-21 |
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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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| 04/08/2021 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,935,853.63 | $49.3585 | 15-07-21 |
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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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| 04/08/2021 | IE00B5LJZQ16 | 10,550,000 | USD | 0 | $141,212,176.40 | $13.3850 | 15-07-21 |
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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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| 04/08/2021 | IE00B3S1J086 | 900,000 | USD | 0 | $63,990,333.44 | $71.1004 | 22-07-21 |
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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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| 04/08/2021 | IE00B5WFQ436 | 900,000 | USD | 0 | $38,882,249.49 | $43.2025 | 15-07-21 |
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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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| 04/08/2021 | IE00B4X9L533 | 118,708,065 | USD | 0 | $3,661,509,199.00 | $30.8447 | 15-07-21 |
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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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| 04/08/2021 | IE00B5BRQB73 | 5,500,000 | USD | 0 | $10,537,284.81 | $1.9159 |
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| Fund: MSCI USA CLIMATE PARIS ALIGNED 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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| 04/08/2021 | IE00BP2C1S34 | 475,000 | USD | 0 | $15,270,837.28 | $32.1491 |
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| Fund: MSCI WORLD CLIM PARIS ALIGNED 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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| 04/08/2021 | IE00BP2C1V62 | 5,200,000 | USD | 0 | $126,412,744.50 | $24.3101 |
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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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| 04/08/2021 | IE00B5KQNG97 | 137,550,000 | USD | 0 | $6,097,553,600.00 | $44.3297 | 15-07-21 |
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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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| 04/08/2021 | IE00BKZGB098 | 50,638,343 | USD | 0 | $1,349,005,145.00 | $26.6400 | 15-07-21 |
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