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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 07/05/2026. The Fund reported 15,882,274 shares in issue with a Net Asset Value of €335,382,353.90 and a NAV per share of €21.1168. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 May 2026
Time	08:54:49
Category	Corporate updates
ID	5938D

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 5938D

HSBC ETFs MSCI Europe UCITS ETF

08 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
	07/05/2026	IE00B5BD5K76	15,882,274	EUR	0	€335,382,353.90	€21.1168

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Net Asset Value(s)