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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 06/05/2026. The fund reported 4,011,605 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €96,659,222.19, with a NAV per share of €24.0949.

RNS Metadata

Date	7 May 2026
Time	08:32:19
Category	Corporate updates
ID	4041D

AI Summary

RNS Metadata

Date	7 May 2026
Time	08:32:19
Category	Corporate updates
ID	4041D

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 4041D

HSBC ETFs MSCI Europe UCITS ETF $

07 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
	06/05/2026	IE000ZQOIPB1	4,011,605	EUR	0	€96,659,222.19	€24.0949

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Net Asset Value(s)