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HSBC MSCI EUROPE UCITS ETF reported its valuation for 08/06/2026. The fund had 4,137,276 shares in issue, a Net Asset Value of €100,309,083.50, and a NAV per share of €24.2452, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jun 2026
Time	08:33:38
Category	Corporate updates
ID	5574H

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 5574H

HSBC ETFs MSCI Europe UCITS ETF $

09 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
	08/06/2026	IE000ZQOIPB1	4,137,276	EUR	0	€100,309,083.50	€24.2452

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Net Asset Value(s)