Net Asset Value(s)

RNS Number : 2218V

HSBC ETFs MSCI Europe UCITS ETF

08 August 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
	05/08/2022	IE00B5BD5K76	8,453,075	EUR	0	€125,320,882.90	€14.8255	28-07-22

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Date	8 Aug 2022
Time	07:52:22
Category	Corporate updates
ID	2218V

Date	8 Aug 2022
Time	07:52:22
Category	Corporate updates
ID	2218V

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Net Asset Value(s)