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HSBC MSCI EUROPE UCITS ETF published its valuation data for 24 June 2022, reporting 8,250,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €118,255,346.50, with a NAV per share of €14.3340.

RNS Metadata

Date	27 Jun 2022
Time	07:54:53
Category	Corporate updates
ID

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 2605Q

HSBC ETFs MSCI Europe UCITS ETF

27 June 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
	24/06/2022	IE00B5BD5K76	8,250,000	EUR	0	€118,255,346.50	€14.3340

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