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Net Asset Value(s)

RNS Announcement

RNS Number : 0971B

HSBC ETFs MSCI Europe UCITS ETF

05 October 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
	02/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€152,576,472.10	€12.2061

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RNS metadata

Title: Net Asset Value(s)
Time: 10:00:26
Date: 5 Oct 2020
Category: Corporate updates
ID: 0971B