Net Asset Value(s)

RNS Number : 7384U

HSBC ETFs MSCI Europe UCITS ETF

27 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
	24/11/2023	IE00B5BD5K76	8,944,355	EUR	0	€140,969,938.80	€15.7608

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Date	27 Nov 2023
Time	07:54:45
Category	Corporate updates
ID	7384U

Date	27 Nov 2023
Time	07:54:45
Category	Corporate updates
ID	7384U

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Net Asset Value(s)