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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for 05 May 2026. The fund reported 4,011,605 shares in issue, with a Net Asset Value of €94,493,121.20 and a NAV per share of €23.5549. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 May 2026
Time	09:40:29
Category	Corporate updates
ID	2155D

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 2155D

HSBC ETFs MSCI Europe UCITS ETF $

06 May 2026

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
	05/05/2026	IE000ZQOIPB1	4,011,605	EUR	0	€94,493,121.20	€23.5549

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Net Asset Value(s)