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Net Asset Value(s)

RNS Announcement

RNS Number : 7062Z

HSBC ETFs MSCI Europe UCITS ETF

22 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
	21/09/2020	IE00B5BD5K76	13,000,000	EUR	0	€156,164,975.20	€12.0127

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:37
Date: 22 Sept 2020
Category: Corporate updates
ID: 7062Z