t

AI Summary

HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 13 January 2023. The fund reported 8,207,096 shares in issue, a total Net Asset Value of €127,291,514.70, and an NAV per share of €15.5099, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jan 2023
Time	08:38:02
Category	Corporate updates
ID	8102M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	08:38:02
Category	Corporate updates
ID	8102M

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 8102M

HSBC ETFs MSCI Europe UCITS ETF

16 January 2023

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
	13/01/2023	IE00B5BD5K76	8,207,096	EUR	0	€127,291,514.70	€15.5099

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUWGUPWURQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)