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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6748S
HSBC ETFs PLC
17 June 2024
 

[17.06.24]

HSBC ETFs plc

Net Asset Value

 









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

 

14/06/2024

IE00BKY59G90

9,236,694

USD

0

$130,821,743.90

$14.1633











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

 

14/06/2024

IE000XYBMEH0

2,854,576

USD

0

$39,155,329.30

$13.7167











Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA 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

IE000XFORJ80

1,065,000

USD

0

$17,343,037.71

$16.2845











Fund: HSBC MSCI EMERGING MARKETS CPA 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

IE000FNVOB27

1,700,000

USD

0

$23,039,982.35

$13.5529











Fund: HSBC MSCI EM MRKT SMAL 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

 

14/06/2024

IE000W080FK3

5,417,000

USD

0

$111,577,227.80

$20.5976





























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

 

14/06/2024

IE00B51B7Z02

1,350,000

USD

0

$29,875,948.17

$22.1303





























 

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