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Net Asset Value(s)

RNS Announcement

RNS Number : 3451V

HSBC ETFs MSCI Europe UCITS ETF

06 August 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
	05/08/2020	IE00B5BD5K76	13,250,000	EUR	0	€162,467,548.20	€12.2617	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:58
Date: 6 Aug 2020
Category: Corporate updates
ID: 3451V