Net Asset Value(s)
Source: RNS[14.02.20]
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 |
|
|
13/02/2020 |
IE00B4K6B022 |
3,710,000 |
EUR |
0 |
€148,231,828.20 |
€39.9547 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00BKZG9Y92 |
24,916,354 |
USD |
0 |
$436,498,242.70 |
$17.5185 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B42TW061 |
3,145,000 |
GBP |
0 |
£231,059,126.00 |
£73.4687 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B64PTF05 |
2,160,000 |
GBP |
0 |
£44,426,537.89 |
£20.5678 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5L01S80 |
7,000,000 |
USD |
0 |
$184,461,694.00 |
$26.3517 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00BBQ2W338 |
7,750,000 |
USD |
0 |
$377,092,330.90 |
$48.6571 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$13,584,673.25 |
$48.5167 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$16,645,088.60 |
$27.7418 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$37,010,397.93 |
$21.6815 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00BF4NQ904 |
20,150,000 |
USD |
0 |
$199,404,969.20 |
$9.8960 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$36,004,510.03 |
$18.4639 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B44T3H88 |
48,550,000 |
USD |
0 |
$421,351,779.90 |
$8.6787 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13/02/2020 |
IE00BGHHCV04 |
780,000 |
USD |
0 |
$11,230,934.75 |
$14.3986 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5SSQT16 |
16,500,000 |
USD |
0 |
$183,702,021.60 |
$11.1335 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5BD5K76 |
12,000,000 |
EUR |
0 |
€175,329,698.00 |
€14.6108 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B46G8275 |
527,500 |
USD |
0 |
$44,063,184.37 |
$83.5321 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5VX7566 |
4,551,273 |
USD |
0 |
$155,739,511.90 |
$34.2189 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$10,384,427.59 |
$49.4497 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B3QMYK80 |
250,000 |
USD |
0 |
$8,831,146.92 |
$35.3246 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$4,118,563.93 |
$31.5599 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5SG8Z57 |
2,010,000 |
USD |
0 |
$28,019,843.13 |
$13.9402 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$3,397,250.84 |
$45.2967 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5LJZQ16 |
11,900,000 |
USD |
0 |
$158,219,891.80 |
$13.2958 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,967,666.18 |
$43.2256 |
06/02/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5WFQ436 |
1,650,000 |
USD |
0 |
$53,354,251.01 |
$32.3359 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B4X9L533 |
74,808,065 |
USD |
0 |
$1,811,733,019.00 |
$24.2184 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5BRQB73 |
3,400,000 |
USD |
0 |
$8,634,973.16 |
$2.5397 |
23/01/2020 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00B5KQNG97 |
122,350,000 |
USD |
0 |
$4,140,779,083.00 |
$33.8437 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
13/02/2020 |
IE00BKZGB098 |
19,238,343 |
USD |
0 |
$403,071,244.10 |
$20.9515 |
|
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