Company Announcements
Net Asset Value(s)
By LSE RNS
[26.06.24]
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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25/06/2024 |
IE00B4K6B022 |
17,108,697 |
EUR |
0 |
€903,970,634.10 |
€52.8369 |
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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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25/06/2024 |
IE000MWUQBJ0 |
1,060,821 |
EUR |
0 |
€62,670,600.74 |
€59.0775 |
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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 |
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25/06/2024 |
IE00B42TW061 |
6,790,000 |
GBP |
0 |
£561,279,299.70 |
£82.6626 |
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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 |
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25/06/2024 |
IE00BKY58G26 |
14,610,007 |
USD |
0 |
$240,848,244.30 |
$16.4852 |
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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 |
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25/06/2024 |
IE000P1WR081 |
3,008,914 |
USD |
0 |
$47,910,848.80 |
$15.9230 |
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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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25/06/2024 |
IE00BKY59K37 |
7,360,420 |
USD |
0 |
$170,583,293.80 |
$23.1758 |
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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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25/06/2024 |
IE000ZGT8JM8 |
1,948,772 |
USD |
0 |
$43,729,781.16 |
$22.4397 |
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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 |
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25/06/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$132,411,262.80 |
$14.3354 |
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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 |
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25/06/2024 |
IE000XYBMEH0 |
2,854,576 |
USD |
0 |
$39,631,076.93 |
$13.8833 |
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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 |
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25/06/2024 |
IE00BKY55W78 |
1,658,762 |
EUR |
0 |
€26,628,059.00 |
€16.0530 |
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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 |
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25/06/2024 |
IE000WARATZ3 |
81,862 |
EUR |
0 |
€1,266,221.50 |
€15.4678 |
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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 |
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25/06/2024 |
IE00BKY58625 |
3,100,000 |
EUR |
0 |
€49,450,245.11 |
€15.9517 |
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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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25/06/2024 |
IE000NVVIF88 |
5,000,000 |
USD |
0 |
$69,567,246.73 |
$13.9134 |
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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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25/06/2024 |
IE00BKY55S33 |
13,754,298 |
USD |
0 |
$236,277,440.70 |
$17.1784 |
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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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25/06/2024 |
IE000J3F4J90 |
1,380,357 |
USD |
0 |
$23,137,824.73 |
$16.7622 |
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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 |
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25/06/2024 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£50,622,409.70 |
£19.1752 |
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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 |
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25/06/2024 |
IE00B5L01S80 |
47,788,844 |
USD |
0 |
$964,817,660.00 |
$20.1892 |
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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 |
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25/06/2024 |
IE000G6GSP88 |
1,780,694 |
USD |
0 |
$42,112,106.36 |
$23.6493 |
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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 |
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25/06/2024 |
IE00BKY53D40 |
709,484 |
GBP |
0 |
£12,629,655.25 |
£17.8012 |
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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 |
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25/06/2024 |
IE00046S3PW1 |
534,599 |
GBP |
0 |
£8,987,001.03 |
£16.8107 |
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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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25/06/2024 |
IE00BKY40J65 |
29,080,494 |
USD |
0 |
$829,049,916.90 |
$28.5088 |
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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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25/06/2024 |
IE000YFGN231 |
4,645,217 |
USD |
0 |
$129,204,641.90 |
$27.8146 |
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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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25/06/2024 |
IE00BMWXKN31 |
67,030,000 |
HKD |
0 |
HK$2,651,059,204.00 |
HK$39.5503 |
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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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25/06/2024 |
IE00BBQ2W338 |
3,023,635 |
USD |
0 |
$146,031,223.50 |
$48.2966 |
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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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25/06/2024 |
IE00022VXYM7 |
232,017 |
USD |
0 |
$10,851,407.64 |
$46.7699 |
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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 |
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25/06/2024 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$17,362,746.39 |
$16.3030 |
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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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25/06/2024 |
IE00BP2C0316 |
940,000 |
EUR |
0 |
€21,598,690.42 |
€22.9773 |
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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 |
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25/06/2024 |
IE000FNVOB27 |
1,700,000 |
USD |
0 |
$23,097,886.36 |
$13.5870 |
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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 |
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25/06/2024 |
IE000W080FK3 |
5,417,000 |
USD |
0 |
$111,812,878.60 |
$20.6411 |
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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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25/06/2024 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€11,896,564.21 |
€25.6391 |
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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 |
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25/06/2024 |
IE000UU299V4 |
685,000 |
USD |
0 |
$9,722,816.86 |
$14.1939 |
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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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25/06/2024 |
IE00BF4NQ904 |
8,367,853 |
USD |
0 |
$73,863,239.55 |
$8.8270 |
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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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25/06/2024 |
IE000Z4OYPZ6 |
84,849 |
USD |
0 |
$739,407.21 |
$8.7144 |
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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 |
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25/06/2024 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$30,319,049.78 |
$22.4586 |
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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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25/06/2024 |
IE00B44T3H88 |
102,766,399 |
USD |
0 |
$609,736,310.70 |
$5.9332 |
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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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25/06/2024 |
IE0007P4PBU1 |
23,591,221 |
USD |
0 |
$149,271,710.40 |
$6.3274 |
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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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25/06/2024 |
IE00B5SSQT16 |
222,240,169 |
USD |
0 |
$2,416,641,355.00 |
$10.8740 |
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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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25/06/2024 |
IE000KCS7J59 |
20,543,284 |
USD |
0 |
$233,446,604.10 |
$11.3636 |
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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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25/06/2024 |
IE00B5BD5K76 |
10,483,306 |
EUR |
0 |
€189,003,768.90 |
€18.0290 |
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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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25/06/2024 |
IE000ZQOIPB1 |
531,322 |
EUR |
0 |
€10,214,528.80 |
€19.2247 |
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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 |
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25/06/2024 |
IE00B46G8275 |
1,255,000 |
USD |
0 |
$87,634,124.88 |
$69.8280 |
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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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25/06/2024 |
IE00B5VX7566 |
4,820,467 |
USD |
0 |
$190,468,320.80 |
$39.5124 |
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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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25/06/2024 |
IE0006RFB3X2 |
30,288 |
USD |
0 |
$1,273,639.44 |
$42.0510 |
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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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25/06/2024 |
IE00B3Z0X395 |
1,630,000 |
USD |
0 |
$87,507,427.12 |
$53.6855 |
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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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25/06/2024 |
IE00B5SG8Z57 |
37,064,207 |
USD |
0 |
$500,397,062.00 |
$13.5008 |
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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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25/06/2024 |
IE000SGVQIZ9 |
733,639 |
USD |
0 |
$11,216,106.33 |
$15.2883 |
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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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25/06/2024 |
IE00B3S1J086 |
1,875,000 |
USD |
0 |
$147,243,122.30 |
$78.5297 |
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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 |
|
|
25/06/2024 |
IE00B5WFQ436 |
755,000 |
USD |
0 |
$39,829,815.67 |
$52.7547 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00B4X9L533 |
265,621,243 |
USD |
0 |
$9,410,365,396.00 |
$35.4278 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000UQND7H4 |
10,744,413 |
USD |
0 |
$358,504,584.30 |
$33.3666 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000QMIHY81 |
8,421,000 |
EUR |
0 |
€261,585,167.20 |
€31.0634 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000WMRNBB0 |
636,000 |
CHF |
0 |
CHF18,523,264.10 |
CHF29.1246 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00BP2C1S34 |
683,960 |
USD |
0 |
$26,425,499.88 |
$38.6360 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000O0KDG23 |
30,416 |
USD |
0 |
$1,155,155.26 |
$37.9785 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,119,579.89 |
$30.0672 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00BP2C1V62 |
17,760,000 |
USD |
0 |
$496,248,762.00 |
$27.9419 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$47,429,107.62 |
$24.4354 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000C692SN6 |
4,875,000 |
USD |
0 |
$94,177,901.69 |
$19.3185 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000LYBU7X5 |
10,147,000 |
USD |
0 |
$202,258,061.30 |
$19.9328 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000YDZG487 |
4,015,000 |
USD |
0 |
$66,969,045.47 |
$16.6797 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00B5KQNG97 |
126,335,912 |
USD |
0 |
$6,994,478,843.00 |
$55.3641 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000JZ473P7 |
3,550,260 |
USD |
0 |
$184,511,032.20 |
$51.9711 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0002UTLE51 |
133,500 |
USD |
0 |
$4,949,125.43 |
$37.0721 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00BKZGB098 |
42,579,920 |
USD |
0 |
$1,240,674,276.00 |
$29.1375 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0000378O66 |
57,215 |
USD |
0 |
$1,762,082.30 |
$30.7976 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000XGNMWE1 |
9,095,000 |
USD |
0 |
$92,747,837.51 |
$10.1977 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0009BC6K22 |
2,960,000 |
USD |
0 |
$44,826,589.35 |
$15.1441 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000WMIYI33 |
11,800 |
CHF |
0 |
CHF508,275.60 |
CHF43.0742 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0009YEDMC6 |
454,300 |
CHF |
0 |
CHF9,136,347.37 |
CHF20.1108 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,857,219.65 |
$12.6220 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,725,811.85 |
$18.4928 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000XC6EVL9 |
4,914,000 |
USD |
0 |
$50,529,818.37 |
$10.2828 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE0008119MO8 |
250,000 |
EUR |
0 |
€5,255,509.81 |
€21.0220 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,475,368.68 |
$10.7776 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
25/06/2024 |
IE00096S6AV7 |
5,558,928 |
USD |
0 |
$60,212,530.02 |
$10.8317 |
|
|
|
|
|
|
|
|
|
|
|
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