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The HSBC MSCI EUROPE UCITS ETF reported its valuation for May 27, 2026. On this date, the Fund had 4,045,885 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was €98,934,749.24, with a NAV per share of €24.4532.

RNS Metadata

Date	28 May 2026
Time	08:23:04
Category	Corporate updates
ID	0417G

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0417G

HSBC ETFs MSCI Europe UCITS ETF $

28 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
	27/05/2026	IE000ZQOIPB1	4,045,885	EUR	0	€98,934,749.24	€24.4532

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RNS Metadata

Date	28 May 2026
Time	08:23:04
Category	Corporate updates
ID	0417G

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Net Asset Value(s)

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