RNS Number : 9722I
HSBC ETFs PLC
08 December 2022
 

8 December 2022

 

HSBC ETFs plc

 

Admission of New Share Class

 

The Board of Directors of HSBC ETFs plc (the "Company") announce the admission of the following share class (the "New Share Class"):

 

Sub-Fund Legal Name

Share Class

ISIN

Trade Currency

SEDOL

HSBC MSCI Emerging Markets Value ESG UCITS ETF

USD (Acc)

IE000NVVIF88

 

USD

GBP

BNT9WB3

BQ0GVW8

 

 

The investment objective of HSBC MSCI Emerging Markets Value ESG UCITs ETF (the "Sub-Fund") is to track as closely as possible the returns of the MSCI Emerging Markets Value SRI ESG Target Select Index (the "Index"). The Index is a subset of the MSCI Emerging Markets Index (the "Parent Index") and is made up of large and mid-cap companies (as measured by the market value of their shares) based in emerging markets worldwide, as defined by the Index Provider.

 

The aim is to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index.

 

The admission of the New Share Class to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence today 8 December 2022.

 

Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 26 May 2022 (the "Prospectus").

 

Copies of the Sub-Fund's supplement have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.etf.hsbc.com.       

 

 

Further Information

 

HSBC ETFs plc

3 Dublin Landings, North Wall Quay, Dublin 1 Ireland

+353 1 635 6000*

J&E Davy (Sponsor)

Brian Garrahy


+353 1 679 6363*

 



For Media Enquiries

Monika Witkowska

HSBC Global Asset Management

Monika.witkowska@hsbc.com

+44 203 268 5479*

                               

               

* Calls may be recorded

 

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