t

AI Summary

HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of March 13, 2026. On this date, with 16,156,270 shares in issue, the total NAV was €327,600,757.70, and the NAV per share was €20.2770, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Mar 2026
Time	08:06:43
Category	Corporate updates
ID	7648W

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 7648W

HSBC ETFs MSCI Europe UCITS ETF

16 March 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
	13/03/2026	IE00B5BD5K76	16,156,270	EUR	0	€327,600,757.70	€20.2770

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQAWUPQUMQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)