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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of November 1, 2023. The fund reported 8,958,884 shares in issue, with a total NAV of €134,076,833.80 and a NAV per share of €14.9658. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Nov 2023
Time	08:00:33
Category	Corporate updates
ID	1763S

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 1763S

HSBC ETFs MSCI Europe UCITS ETF

02 November 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
	01/11/2023	IE00B5BD5K76	8,958,884	EUR	0	€134,076,833.80	€14.9658

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Net Asset Value(s)