26 Jan 2021 07:27
[26.01.21]
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 |
| 25/01/2021 | IE00B4K6B022 | 4,710,000 | EUR | 0 | €175,191,590.00 | €37.1957 |
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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 |
| 25/01/2021 | IE00B42TW061 | 5,665,000 | GBP | 0 | £375,019,565.00 | £66.1994 |
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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 |
| 25/01/2021 | IE00BKY58G26 | 2,415,000 | USD | 0 | $46,587,460.47 | $19.2909 |
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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 |
| 25/01/2021 | IE00BKY59K37 | 2,800,000 | USD | 0 | $49,757,647.22 | $17.7706 |
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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 |
| 25/01/2021 | IE00BKY59G90 | 3,750,000 | USD | 0 | $63,211,731.59 | $16.8565 |
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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 |
| 25/01/2021 | IE00BKY55W78 | 1,450,000 | EUR | 0 | €17,452,832.74 | €12.0364 |
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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 |
| 25/01/2021 | IE00BKY55S33 | 1,500,000 | USD | 0 | $23,260,922.95 | $15.5073 |
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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 |
| 25/01/2021 | IE00B64PTF05 | 2,480,000 | GBP | 0 | £47,759,136.29 | £19.2577 | 21/01/2021 |
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 |
| 25/01/2021 | IE00B5L01S80 | 6,800,000 | USD | 0 | $152,974,865.80 | $22.4963 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00BKY53D40 | 115,000 | GBP | 0 | £1,691,159.77 | £14.7057 |
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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 |
| 25/01/2021 | IE00BKY40J65 | 7,600,000 | USD | 0 | $155,365,078.70 | $20.4428 |
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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 |
| 25/01/2021 | IE00BMWXKN31 | 5,670,000 | HKD | 0 | HK$622,235,952.20 | HK$109.7418 |
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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 |
| 25/01/2021 | IE00BBQ2W338 | 9,850,000 | USD | 0 | $674,790,916.20 | $68.5067 |
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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 |
| 25/01/2021 | IE00B5LP3W10 | 430,000 | USD | 0 | $30,382,031.56 | $70.6559 |
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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 |
| 25/01/2021 | IE00B4TS3815 | 975,000 | USD | 0 | $22,802,896.25 | $23.3876 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00BF4NQ904 | 3,350,000 | USD | 0 | $51,668,075.89 | $15.4233 |
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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 |
| 25/01/2021 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $31,433,534.63 | $19.0506 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00B44T3H88 | 62,500,000 | USD | 0 | $785,535,901.30 | $12.5686 |
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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 |
| 25/01/2021 | IE00B5SSQT16 | 68,700,000 | USD | 0 | $977,461,034.30 | $14.2280 |
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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 |
| 25/01/2021 | IE00B5BD5K76 | 12,250,000 | EUR | 0 | €167,779,561.20 | €13.6963 |
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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 |
| 25/01/2021 | IE00B46G8275 | 692,500 | USD | 0 | $56,592,346.65 | $81.7218 |
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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 |
| 25/01/2021 | IE00B5VX7566 | 6,151,273 | USD | 0 | $247,420,584.40 | $40.2227 |
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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 |
| 25/01/2021 | IE00B3Z0X395 | 560,000 | USD | 0 | $43,875,131.91 | $78.3484 |
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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 |
| 25/01/2021 | IE00B3QMYK80 | 400,000 | USD | 0 | $13,055,142.17 | $32.6379 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00B3X3R831 | 130,500 | USD | 0 | $4,164,512.63 | $31.9120 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00B5SG8Z57 | 16,110,000 | USD | 0 | $245,110,039.70 | $15.2148 |
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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 |
| 25/01/2021 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,739,380.85 | $47.3938 |
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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 |
| 25/01/2021 | IE00B5LJZQ16 | 9,050,000 | USD | 0 | $107,130,621.90 | $11.8376 |
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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 |
| 25/01/2021 | IE00B3S1J086 | 350,000 | USD | 0 | $23,151,118.92 | $66.1461 |
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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 |
| 25/01/2021 | IE00B5WFQ436 | 900,000 | USD | 0 | $34,146,804.14 | $37.9409 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00B4X9L533 | 90,083,065 | USD | 0 | $2,479,754,175.00 | $27.5274 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $10,410,767.58 | $2.2632 |
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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 |
| 25/01/2021 | IE00B5KQNG97 | 128,850,000 | USD | 0 | $4,998,468,062.00 | $38.7929 | 21/01/2021 |
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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 |
| 25/01/2021 | IE00BKZGB098 | 48,038,343 | USD | 0 | $1,158,366,021.00 | $24.1134 | 21/01/2021 |