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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 08/05/2026. The fund reported 15,882,274 shares in issue with a Net Asset Value of €333,257,415.30. The NAV per share was €20.9830, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:01:24
Category	Corporate updates
ID	7761D

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 7761D

HSBC ETFs MSCI Europe UCITS ETF

11 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
	08/05/2026	IE00B5BD5K76	15,882,274	EUR	0	€333,257,415.30	€20.9830

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Net Asset Value(s)