HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (8019Q)

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RNS Number : 8019Q

HSBC ETFs MSCI Europe UCITS ETF

20 October 2023

 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI EUROPE  Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 19/10/2023   IE00B5BD5K76                8,981,684  EUR       0            EUR135,418,843.90  EUR15.0772 
 
 

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October 20, 2023 04:14 ET (08:14 GMT)