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Net Asset Value(s)

RNS Announcement

RNS Number : 8974B

HSBC ETFs MSCI Europe UCITS ETF

13 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
	12/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€156,872,949.10	€12.5498

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RNS metadata

Title: Net Asset Value(s)
Time: 07:36:16
Date: 13 Oct 2020
Category: Corporate updates
ID: 8974B