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Net Asset Value(s)

RNS Announcement

RNS Number : 0328J

HSBC ETFs MSCI Europe UCITS ETF

07 April 2020

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
	06/04/2020	IE00B5BD5K76	11,750,000	EUR	0	€128,682,971.40	€10.9517

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:42
Date: 7 Apr 2020
Category: Corporate updates
ID: 0328J