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HSBC MSCI EUROPE UCITS ETF reported its valuation data for January 19, 2022. On this date, the fund had 7,750,000 shares in issue, a Net Asset Value of €126,811,806.90, and a NAV per share of €16.3628, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	20 Jan 2022
Time	08:14:23
Category	Corporate updates
ID	0805Z

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 0805Z

HSBC ETFs MSCI Europe UCITS ETF

20 January 2022

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
	19/01/2022	IE00B5BD5K76	7,750,000	EUR	0	€126,811,806.90	€16.3628

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Net Asset Value(s)