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Net Asset Value(s)

RNS Announcement

RNS Number : 1682W

HSBC ETFs MSCI Europe UCITS ETF

14 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
	13/08/2020	IE00B5BD5K76	13,000,000	EUR	0	€162,906,392.70	€12.5313	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:58
Date: 14 Aug 2020
Category: Corporate updates
ID: 1682W