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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 11 May 2026. The fund's total NAV was €333,864,121.30, with a NAV per share of €21.0212, based on 15,882,274 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	11:04:58
Category	Corporate updates
ID

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 9896D

HSBC ETFs MSCI Europe UCITS ETF

12 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
	11/05/2026	IE00B5BD5K76	15,882,274	EUR	0	€333,864,121.30	€21.0212

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RNS Metadata

Date	12 May 2026
Time	11:04:58
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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