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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 13 July 2022. The fund had 8,493,075 shares in issue, a Net Asset Value of €122,034,511.80, and a NAV per share of €14.3687. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jul 2022
Time	08:06:21
Category	Corporate updates
ID	4658S

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 4658S

HSBC ETFs MSCI Europe UCITS ETF

14 July 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
	13/07/2022	IE00B5BD5K76	8,493,075	EUR	0	€122,034,511.80	€14.3687

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Net Asset Value(s)