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HSBC MSCI Europe UCITS ETF announced its valuation data for June 1, 2026. The fund reported 4,137,276 shares in issue, a Net Asset Value of €100,179,917.80, and a NAV per share of €24.2140. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:18
Category	Corporate updates
ID

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 6307G

HSBC ETFs MSCI Europe UCITS ETF $

02 June 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
	01/06/2026	IE000ZQOIPB1	4,137,276	EUR	0	€100,179,917.80	€24.2140

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