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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 28/05/2026. The fund had 4,045,885 Shares in Issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was €98,486,584.46, resulting in a NAV per Share of €24.3424.

RNS Metadata

Date	29 May 2026
Time	08:28:35
Category	Corporate updates
ID	2200G

AI Summary

RNS Metadata

Date	29 May 2026
Time	08:28:35
Category	Corporate updates
ID	2200G

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 2200G

HSBC ETFs MSCI Europe UCITS ETF $

29 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
	28/05/2026	IE000ZQOIPB1	4,045,885	EUR	0	€98,486,584.46	€24.3424

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Net Asset Value(s)