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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 12 March 2025, reporting a Net Asset Value of €231,398,594.70 and a NAV per Share of €18.4430. The fund had 12,546,664 shares in issue and recorded 0 shares redeemed since the previous valuation.

RNS Metadata

Date	13 Mar 2025
Time	07:53:38
Category	Corporate updates
ID	5404A

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 5404A

HSBC ETFs MSCI Europe UCITS ETF

13 March 2025

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
	12/03/2025	IE00B5BD5K76	12,546,664	EUR	0	€231,398,594.70	€18.4430

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