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AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its valuation as of February 17, 2022, detailing 7,750,000 shares in issue (ISIN IE00B5BD5K76). The fund's Net Asset Value (NAV) was €122,029,244.70, resulting in a NAV per share of €15.7457. No shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.

RNS Metadata

Date	18 Feb 2022
Time	07:57:42
Category	Corporate updates
ID	1176C

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 1176C

HSBC ETFs MSCI Europe UCITS ETF

18 February 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
	17/02/2022	IE00B5BD5K76	7,750,000	EUR	0	€122,029,244.70	€15.7457	27-01-22

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RNS Metadata

Date	18 Feb 2022
Time	07:57:42
Category	Corporate updates
ID	1176C

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Net Asset Value(s)

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