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HSBC MSCI EUROPE UCITS ETF announced its valuation data on 30 August 2022. As of the valuation date 26 August 2022, the fund had 8,468,502 shares in issue with a Net Asset Value of €123,226,085.20, resulting in a NAV per share of €14.5511.

RNS Metadata

Date	30 Aug 2022
Time	10:27:51
Category	Corporate updates
ID	5833X

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 5833X

HSBC ETFs MSCI Europe UCITS ETF

30 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
	26/08/2022	IE00B5BD5K76	8,468,502	EUR	0	€123,226,085.20	€14.5511

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RNS Metadata

Date	30 Aug 2022
Time	10:27:51
Category	Corporate updates
ID	5833X

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Net Asset Value(s)

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