HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (8354Z)

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RNS Number : 8354Z

HSBC ETFs MSCI Europe UCITS ETF

16 January 2024

 
                                                               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 
 15/01/2024   IE00B5BD5K76                8,721,599  EUR       0            EUR141,789,651.30  EUR16.2573

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