By LSE RNS
[17.06.24]
HSBC ETFs plc
Net Asset Value
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 |
|
14/06/2024 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£554,213,980.00 |
£81.6221 |
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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 |
|
14/06/2024 |
IE00BKY58G26 |
14,610,007 |
USD |
0 |
$238,393,163.30 |
$16.3171 |
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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 |
|
14/06/2024 |
IE000P1WR081 |
3,008,914 |
USD |
0 |
$47,422,470.66 |
$15.7607 |
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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 |
|
14/06/2024 |
IE00BKY55W78 |
1,658,762 |
EUR |
0 |
€26,297,628.42 |
€15.8538 |
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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 |
|
14/06/2024 |
IE000WARATZ3 |
81,862 |
EUR |
0 |
€1,250,508.82 |
€15.2758 |
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Fund: HSBC EUROPE EX UK 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 |
|
14/06/2024 |
IE00BKY58625 |
3,100,000 |
EUR |
0 |
€48,725,868.36 |
€15.7180 |
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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 |
|
14/06/2024 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£49,999,266.46 |
£18.9391 |
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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 |
|
14/06/2024 |
IE00B5L01S80 |
46,762,434 |
USD |
0 |
$947,658,451.20 |
$20.2654 |
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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 |
|
14/06/2024 |
IE000G6GSP88 |
1,796,410 |
USD |
0 |
$42,644,133.00 |
$23.7385 |
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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 |
|
14/06/2024 |
IE00BKY53D40 |
709,484 |
GBP |
0 |
£12,542,731.41 |
£17.6787 |
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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 |
|
14/06/2024 |
IE00046S3PW1 |
534,599 |
GBP |
0 |
£8,925,147.83 |
£16.6950 |
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Fund: HSBC MSCI JAPAN CPA 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 |
IE000UU299V4 |
685,000 |
USD |
0 |
$9,682,013.49 |
$14.1343 |
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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 |
|
14/06/2024 |
IE00B46G8275 |
1,157,500 |
USD |
0 |
$78,612,942.09 |
$67.9161 |
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Fund: HSBC MSCI EM MARKET ISLAM 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 |
|
14/06/2024 |
IE0009BC6K22 |
2,960,000 |
USD |
0 |
$44,386,681.86 |
$14.9955 |
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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 |
|
14/06/2024 |
IE0009YEDMC6 |
454,300 |
CHF |
0 |
CHF9,170,614.80 |
CHF20.1863 |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC 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 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,870,090.53 |
$12.6427 |
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Fund: HSBC MSCI JAPAN 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 |
|
14/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,855,388.45 |
$18.7162 |
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