Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6730S
HSBC ETFs PLC
17 June 2024
 

[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











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











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











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











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











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




















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











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











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











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











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











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











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




















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











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











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











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


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUBUBRSWUNARR

Top of Page