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Net Asset Value(s)

RNS Announcement

RNS Number : 5606Z

HSBC ETFs MSCI Europe UCITS ETF

21 September 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
	18/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€161,315,133.20	€12.4089

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:48
Date: 21 Sept 2020
Category: Corporate updates
ID: 5606Z