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Net Asset Value(s)

RNS Announcement

RNS Number : 4644T

HSBC ETFs MSCI Europe UCITS ETF

20 July 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
	17/07/2020	IE00B5BD5K76	13,250,000	EUR	0	€168,937,061.00	€12.7500

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:27
Date: 20 Jul 2020
Category: Corporate updates
ID: 4644T