HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (9162X)

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RNS Number : 9162X

HSBC ETFs MSCI Europe UCITS ETF

27 December 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 
 22/12/2023   IE00B5BD5K76                8,852,472  EUR       0            EUR144,780,669.30  EUR16.3548

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