Company Announcements
Net Asset Value(s)
By LSE RNS
[27.01.23]
HSBC ETFs plc
Net Asset Val
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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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|
26/01/2023 |
IE00B4K6B022 |
10,156,493 |
EUR |
0 |
€445,858,760.10 |
€43.8989 |
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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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26/01/2023 |
IE000MWUQBJ0 |
143,082 |
EUR |
0 |
€6,780,128.65 |
€47.3863 |
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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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26/01/2023 |
IE00B42TW061 |
6,550,000 |
GBP |
0 |
£506,552,836.50 |
£77.3363 |
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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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26/01/2023 |
IE00BKY58G26 |
27,071,499 |
USD |
0 |
$434,761,723.50 |
$16.0598 |
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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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26/01/2023 |
IE000P1WR081 |
395,099 |
USD |
0 |
$6,337,848.49 |
$16.0412 |
19/01/2023 |
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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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26/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$132,821,666.80 |
$18.5135 |
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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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26/01/2023 |
IE000ZGT8JM8 |
25,763 |
USD |
0 |
$473,056.45 |
$18.3619 |
19/01/2023 |
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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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26/01/2023 |
IE00BKY59G90 |
15,038,339 |
USD |
0 |
$207,452,215.90 |
$13.7949 |
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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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26/01/2023 |
IE000XYBMEH0 |
1,447,542 |
USD |
0 |
$20,163,536.92 |
$13.9295 |
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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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26/01/2023 |
IE00BKY55W78 |
4,581,668 |
EUR |
0 |
€61,388,225.10 |
€13.3987 |
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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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26/01/2023 |
IE000WARATZ3 |
58,473 |
EUR |
0 |
€776,590.41 |
€13.2812 |
26/01/2023 |
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Fund: HSBC EUROPE EX 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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26/01/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,125,649.35 |
€13.1059 |
26/01/2023 |
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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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26/01/2023 |
IE000NVVIF88 |
3,000,000 |
USD |
0 |
$36,322,683.80 |
$12.1076 |
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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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26/01/2023 |
IE00BKY55S33 |
11,583,139 |
USD |
0 |
$161,771,671.50 |
$13.9661 |
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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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26/01/2023 |
IE000J3F4J90 |
415,355 |
USD |
0 |
$5,821,968.33 |
$14.0168 |
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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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26/01/2023 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£49,290,495.04 |
£18.6706 |
19/01/2023 |
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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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26/01/2023 |
IE00B5L01S80 |
29,686,453 |
USD |
0 |
$643,963,892.30 |
$21.6922 |
19/01/2023 |
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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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26/01/2023 |
IE000G6GSP88 |
293,313 |
USD |
0 |
$7,118,373.36 |
$24.2689 |
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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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26/01/2023 |
IE00BKY53D40 |
971,812 |
GBP |
0 |
£16,132,359.61 |
£16.6003 |
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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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26/01/2023 |
IE00046S3PW1 |
63,162 |
GBP |
0 |
£1,032,368.78 |
£16.3448 |
26/01/2023 |
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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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26/01/2023 |
IE00BKY40J65 |
31,484,509 |
USD |
0 |
$693,936,649.30 |
$22.0406 |
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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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26/01/2023 |
IE000YFGN231 |
55,635 |
USD |
0 |
$1,213,548.47 |
$21.8127 |
26/01/2023 |
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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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26/01/2023 |
IE00BBQ2W338 |
9,090,555 |
USD |
0 |
$446,683,999.20 |
$49.1372 |
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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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26/01/2023 |
IE00022VXYM7 |
59,410 |
USD |
0 |
$2,896,195.73 |
$48.7493 |
19/01/2023 |
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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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26/01/2023 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$22,978,219.93 |
$16.1818 |
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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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26/01/2023 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,602,041.27 |
€19.2937 |
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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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26/01/2023 |
IE000FNVOB27 |
1,700,000 |
USD |
0 |
$22,671,385.70 |
$13.3361 |
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Fund: HSBC MSCI EM LATIN AMERICA 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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26/01/2023 |
IE00B4TS3815 |
975,000 |
USD |
0 |
$22,615,082.31 |
$23.1950 |
19/01/2023 |
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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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26/01/2023 |
IE000W080FK3 |
1,500,000 |
USD |
0 |
$27,458,026.19 |
$18.3054 |
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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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26/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,750,696.15 |
€21.0144 |
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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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26/01/2023 |
IE000UU299V4 |
885,000 |
USD |
0 |
$11,913,645.97 |
$13.4617 |
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Fund: HSBC MSCI BRAZIL 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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26/01/2023 |
IE00B5W34K94 |
1,567,000 |
USD |
0 |
$24,042,710.35 |
$15.3431 |
26/01/2023 |
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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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26/01/2023 |
IE00BF4NQ904 |
5,549,158 |
USD |
0 |
$64,512,333.39 |
$11.6256 |
19/01/2023 |
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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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26/01/2023 |
IE000Z4OYPZ6 |
53,382 |
USD |
0 |
$600,819.48 |
$11.2551 |
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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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26/01/2023 |
IE00B51B7Z02 |
1,550,000 |
USD |
0 |
$32,829,220.00 |
$21.1801 |
19/01/2023 |
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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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26/01/2023 |
IE00B44T3H88 |
124,155,323 |
USD |
0 |
$937,377,729.60 |
$7.5500 |
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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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26/01/2023 |
IE0007P4PBU1 |
5,710,590 |
USD |
0 |
$44,541,401.20 |
$7.7998 |
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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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26/01/2023 |
IE00B5SSQT16 |
164,745,798 |
USD |
0 |
$1,737,269,560.00 |
$10.5452 |
19/01/2023 |
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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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26/01/2023 |
IE000KCS7J59 |
7,240,163 |
USD |
0 |
$77,458,397.14 |
$10.6984 |
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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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26/01/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€127,745,842.50 |
€15.5653 |
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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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26/01/2023 |
IE000ZQOIPB1 |
42,726 |
EUR |
0 |
€683,962.40 |
€16.0081 |
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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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26/01/2023 |
IE00B46G8275 |
1,330,000 |
USD |
0 |
$108,480,528.30 |
$81.5643 |
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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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26/01/2023 |
IE00B5VX7566 |
6,117,184 |
USD |
0 |
$205,326,998.60 |
$33.5656 |
26/01/2023 |
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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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26/01/2023 |
IE0006RFB3X2 |
32,922 |
USD |
0 |
$1,155,863.02 |
$35.1091 |
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Fund: HSBC MCSI 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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26/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$54,423,105.21 |
$51.8315 |
26/01/2023 |
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Fund: HSBC MSCI MEXICO 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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26/01/2023 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$15,155,181.14 |
$43.3005 |
26/01/2023 |
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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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26/01/2023 |
IE00B5SG8Z57 |
27,171,350 |
USD |
0 |
$388,731,927.90 |
$14.3067 |
19/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000SGVQIZ9 |
36,447 |
USD |
0 |
$566,382.22 |
$15.5399 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00B3S1J086 |
400,000 |
USD |
0 |
$22,274,644.83 |
$55.6866 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$35,043,434.90 |
$38.9371 |
26/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00B4X9L533 |
177,620,263 |
USD |
0 |
$4,937,328,072.00 |
$27.7971 |
19/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000UQND7H4 |
527,673 |
USD |
0 |
$13,521,769.47 |
$25.6253 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000QMIHY81 |
35,000 |
EUR |
0 |
€839681.27 |
€23.9909 |
|
|
Fund: HSBC MSCI TURKEY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/01/2023 |
IE00B5BRQB73 |
5,200,000 |
USD |
0 |
$14,123,599.87 |
$2.7161 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00BP2C1S34 |
879,483 |
USD |
0 |
$24,841,605.91 |
$28.2457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000O0KDG23 |
70,485 |
USD |
0 |
$1,976,819.59 |
$28.0460 |
19/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,560,487.51 |
$23.2602 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00BP2C1V62 |
8,060,000 |
USD |
0 |
$173,791,582.90 |
$21.5622 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,694,813.96 |
$19.5209 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000C692SN6 |
3,575,000 |
USD |
0 |
$64,724,025.71 |
$18.1046 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000LYBU7X5 |
11,524,500 |
USD |
0 |
$186,703,088.90 |
$16.2005 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$16,331,162.67 |
$8.8039 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00B5KQNG97 |
113,642,575 |
USD |
0 |
$4,639,496,432.00 |
$40.8253 |
26/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$309,465.05 |
$37.8504 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE0002UTLE51 |
267,000 |
USD |
0 |
$8,287,846.93 |
$31.0406 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00BKZGB098 |
47,828,308 |
USD |
0 |
$1,132,692,320.00 |
$23.6825 |
19/01/2023 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE0000378O66 |
9,839 |
USD |
0 |
$240,271.85 |
$24.4204 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC BBG EUR SUST CORP 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 |
|
|
26/01/2023 |
IE00BKY81B71 |
3,535,000 |
EUR |
0 |
€35,545,848.66 |
€10.0554 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE000XGNMWE1 |
8,015,000 |
USD |
0 |
$81,239,155.46 |
$10.1359 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC BBG USD SUST CORP 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 |
|
|
26/01/2023 |
IE00BKY81627 |
4,745,000 |
USD |
0 |
$56158786.7 |
$11.8354 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,482,961.52 |
$13.4269 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
26/01/2023 |
IE00BMWXKN31 |
57,910,000 |
HKD |
0 |
HK$21,482,961.52 |
HK$13.4269 |
|
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