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AI Summary

The HSBC MSCI EUROPE UCITS ETF provided its valuation data as of 02/06/2026. The fund reported 4,137,276 shares in issue, a Net Asset Value of €100,849,032.60, and a NAV per share of €24.3757. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Jun 2026
Time	09:22:00
Category	Corporate updates
ID	8300G

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8300G

HSBC ETFs MSCI Europe UCITS ETF $

03 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
	02/06/2026	IE000ZQOIPB1	4,137,276	EUR	0	€100,849,032.60	€24.3757

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Net Asset Value(s)