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AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its valuation data for June 22, 2023. The fund had 8,191,737 shares in issue, a Net Asset Value of €129,680,585.90, and a NAV per share of €15.8307. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2023
Time	07:51:03
Category	Corporate updates
ID	7215D

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 7215D

HSBC ETFs MSCI Europe UCITS ETF

23 June 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

22/06/2023

IE00B5BD5K76

8,191,737

EUR

€129,680,585.90

€15.8307

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Net Asset Value(s)