Company Announcements
Net Asset Value(s)
By LSE RNS
[17.06.24]
HSBC ETFs plc
Net Asset Value
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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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14/06/2024 |
IE00B4K6B022 |
17,119,613 |
EUR |
0 |
€886,387,684.00 |
€51.7762 |
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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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14/06/2024 |
IE000MWUQBJ0 |
1,051,058 |
EUR |
0 |
€60,847,229.57 |
€57.8914 |
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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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14/06/2024 |
IE00BKY59K37 |
7,360,420 |
USD |
0 |
$168,751,775.50 |
$22.9269 |
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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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14/06/2024 |
IE000ZGT8JM8 |
1,948,772 |
USD |
0 |
$43,260,263.38 |
$22.1987 |
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Fund: HSBC MSCI EME MARKET VALUE ESG 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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14/06/2024 |
IE000NVVIF88 |
4,250,000 |
USD |
0 |
$58,238,021.07 |
$13.7031 |
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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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14/06/2024 |
IE00BKY55S33 |
14,077,933 |
USD |
0 |
$241,004,802.10 |
$17.1193 |
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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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14/06/2024 |
IE000J3F4J90 |
1,530,357 |
USD |
0 |
$25,563,920.68 |
$16.7045 |
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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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14/06/2024 |
IE00BKY40J65 |
29,736,135 |
USD |
0 |
$840,611,413.10 |
$28.2690 |
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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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14/06/2024 |
IE000YFGN231 |
4,875,685 |
USD |
0 |
$134,474,415.20 |
$27.5806 |
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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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14/06/2024 |
IE00BMWXKN31 |
67,350,000 |
HKD |
0 |
HK$2,702,031,121.00 |
HK$40.1192 |
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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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14/06/2024 |
IE00BBQ2W338 |
3,023,635 |
USD |
0 |
$145,522,749.20 |
$48.1284 |
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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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14/06/2024 |
IE00022VXYM7 |
232,017 |
USD |
0 |
$10,813,623.52 |
$46.6070 |
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Fund: MSCI EUR 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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14/06/2024 |
IE00BP2C0316 |
940,000 |
EUR |
0 |
€21,349,373.20 |
€22.7121 |
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Fund: HSBC MSCI EUROPE ISLAMIC ESG 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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14/06/2024 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€11,804,014.43 |
€25.4397 |
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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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14/06/2024 |
IE00BF4NQ904 |
8,367,853 |
USD |
0 |
$75,866,497.33 |
$9.0664 |
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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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14/06/2024 |
IE000Z4OYPZ6 |
84,849 |
USD |
0 |
$759,460.82 |
$8.9507 |
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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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14/06/2024 |
IE00B44T3H88 |
102,729,074 |
USD |
0 |
$612,570,261.00 |
$5.9630 |
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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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14/06/2024 |
IE0007P4PBU1 |
23,626,221 |
USD |
0 |
$150,242,560.70 |
$6.3591 |
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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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14/06/2024 |
IE00B5SSQT16 |
222,301,741 |
USD |
0 |
$2,397,117,679.00 |
$10.7832 |
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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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14/06/2024 |
IE000KCS7J59 |
20,484,365 |
USD |
0 |
$230,832,539.90 |
$11.2687 |
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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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14/06/2024 |
IE00B5BD5K76 |
10,518,306 |
EUR |
0 |
€187,173,036.80 |
€17.7950 |
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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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14/06/2024 |
IE000ZQOIPB1 |
498,499 |
EUR |
0 |
€9,459,100.39 |
€18.9752 |
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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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14/06/2024 |
IE00B5VX7566 |
4,817,878 |
USD |
0 |
$190,115,186.20 |
$39.4604 |
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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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14/06/2024 |
IE0006RFB3X2 |
32,721 |
USD |
0 |
$1,374,136.77 |
$41.9956 |
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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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14/06/2024 |
IE00B3Z0X395 |
1,730,000 |
USD |
0 |
$92,608,470.32 |
$53.5309 |
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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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14/06/2024 |
IE00B5SG8Z57 |
37,064,207 |
USD |
0 |
$494,130,413.90 |
$13.3317 |
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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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14/06/2024 |
IE000SGVQIZ9 |
733,639 |
USD |
0 |
$11,075,643.10 |
$15.0969 |
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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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14/06/2024 |
IE00B3S1J086 |
1,875,000 |
USD |
0 |
$144,877,770.10 |
$77.2681 |
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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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14/06/2024 |
IE00B5WFQ436 |
755,000 |
USD |
0 |
$39,534,959.23 |
$52.3642 |
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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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14/06/2024 |
IE00B4X9L533 |
263,090,028 |
USD |
0 |
$9,242,598,583.00 |
$35.1309 |
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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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14/06/2024 |
IE000UQND7H4 |
10,745,703 |
USD |
0 |
$355,543,623.10 |
$33.0871 |
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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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14/06/2024 |
IE000QMIHY81 |
6,449,000 |
EUR |
0 |
€198,598,645.50 |
€30.7953 |
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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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14/06/2024 |
IE000WMRNBB0 |
636,000 |
CHF |
0 |
CHF18,378,517.93 |
CHF28.8970 |
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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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14/06/2024 |
IE00BP2C1S34 |
680,660 |
USD |
0 |
$26,228,135.52 |
$38.5334 |
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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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14/06/2024 |
IE000O0KDG23 |
33,773 |
USD |
0 |
$1,279,242.23 |
$37.8777 |
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Fund: HSBC MSCI USA ISLAMIC ESG 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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14/06/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$30,607,784.98 |
$29.5727 |
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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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14/06/2024 |
IE00BP2C1V62 |
17,940,000 |
USD |
0 |
$498,069,741.70 |
$27.7631 |
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Fund: HSBC MSCI WORLD ISLAMIC ESG 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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14/06/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$46,805,993.09 |
$24.1144 |
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Fund: HSBC MSCI WORLD SMALL CAP ESG 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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14/06/2024 |
IE000C692SN6 |
5,525,000 |
USD |
0 |
$106,197,869.50 |
$19.2213 |
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Fund: HSBC MSCI WORLD VALUE ESG 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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14/06/2024 |
IE000LYBU7X5 |
9,556,000 |
USD |
0 |
$189,198,492.00 |
$19.7989 |
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Fund: HSBC NASDAQ GLOB SEMICONDUCTOR 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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14/06/2024 |
IE000YDZG487 |
4,015,000 |
USD |
0 |
$68,277,328.51 |
$17.0056 |
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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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14/06/2024 |
IE00B5KQNG97 |
125,742,650 |
USD |
0 |
$6,912,016,777.00 |
$54.9695 |
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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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14/06/2024 |
IE000JZ473P7 |
3,585,693 |
USD |
0 |
$185,024,381.40 |
$51.6007 |
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Fund: HSBC WLD ESG BIODIVERS SCRN 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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14/06/2024 |
IE0002UTLE51 |
133,500 |
USD |
0 |
$4,876,657.91 |
$36.5293 |
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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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14/06/2024 |
IE00BKZGB098 |
42,579,920 |
USD |
0 |
$1,227,264,058.00 |
$28.8226 |
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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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14/06/2024 |
IE0000378O66 |
57,215 |
USD |
0 |
$1,743,036.27 |
$30.4647 |
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Fund: HSBC BBG GLOBAL SUST AGG BOND 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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14/06/2024 |
IE000XGNMWE1 |
8,775,000 |
USD |
0 |
$89,528,129.28 |
$10.2026 |
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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 |
|
|
14/06/2024 |
IE000WMIYI33 |
11,800 |
CHF |
0 |
CHF505,249.85 |
CHF42.8178 |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14/06/2024 |
IE000XC6EVL9 |
4,914,000 |
USD |
0 |
$50,771,740.35 |
$10.3321 |
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Fund: HSBC S&P INDIA 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 |
|
|
14/06/2024 |
IE0008119MO8 |
250,000 |
EUR |
0 |
€5,168,125.70 |
€20.6725 |
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Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,553,386.85 |
$10.8286 |
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Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14/06/2024 |
IE00096S6AV7 |
5,558,928 |
USD |
0 |
$60,497,662.99 |
$10.8830 |
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