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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its valuation metrics for May 9, 2023. The fund had 8,206,016 shares in issue, a Net Asset Value of €132,189,344.70, and a NAV per share of €16.1088. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	08:54:04
Category	Corporate updates
ID	9277Y

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 9277Y

HSBC ETFs MSCI Europe UCITS ETF

10 May 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

09/05/2023

IE00B5BD5K76

8,206,016

EUR

€132,189,344.70

€16.1088

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Net Asset Value(s)