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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of May 12, 2026. The fund's total NAV was €94,385,719.65, with 4,015,869 shares in issue, yielding a NAV per share of €23.5032 and no shares redeemed since the previous valuation.

RNS Metadata

Date	13 May 2026
Time	08:32:37
Category	Corporate updates
ID	1502E

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1502E

HSBC ETFs MSCI Europe UCITS ETF $

13 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
	12/05/2026	IE000ZQOIPB1	4,015,869	EUR	0	€94,385,719.65	€23.5032

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Net Asset Value(s)