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AI Summary

The HSBC MSCI EUROPE UCITS ETF provided a valuation update as of 30/04/2026. The Fund reported 15,882,274 shares in issue and a Net Asset Value of €332,148,660.40. The NAV per share was €20.9132, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 May 2026
Time	10:17:46
Category	Corporate updates
ID	8037C

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 8037C

HSBC ETFs MSCI Europe UCITS ETF

01 May 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
	30/04/2026	IE00B5BD5K76	15,882,274	EUR	0	€332,148,660.40	€20.9132

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Net Asset Value(s)