Net Asset Value(s)

RNS Number : 8799I

HSBC ETFs MSCI Europe UCITS ETF

21 April 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
	20/04/2022	IE00B5BD5K76	8,250,000	EUR	0	€129,652,500.10	€15.7155

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Date	21 Apr 2022
Time	08:16:09
Category	Corporate updates
ID	8799I

Date	21 Apr 2022
Time	08:16:09
Category	Corporate updates
ID	8799I

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Net Asset Value(s)