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Net Asset Value(s)

RNS Announcement

RNS Number : 7782Q

HSBC ETFs MSCI Europe UCITS ETF

23 June 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
	22/06/2020	IE00B5BD5K76	13,250,000	EUR	0	€164,206,713.10	€12.3930

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RNS metadata

Title: Net Asset Value(s)
Time: 10:02:19
Date: 23 Jun 2020
Category: Corporate updates
ID: 7782Q