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Net Asset Value(s)

RNS Announcement

RNS Number : 1752D

HSBC ETFs MSCI Europe UCITS ETF

26 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
	23/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€152,652,288.70	€12.2122

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RNS metadata

Title: Net Asset Value(s)
Time: 07:44:02
Date: 26 Oct 2020
Category: Corporate updates
ID: 1752D