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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) information as of 18/05/2026. The fund reported a total NAV of €333,243,098.60, with 15,872,654 shares in issue, resulting in a NAV per share of €20.9948. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:36:04
Category	Corporate updates
ID	8916E

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 8916E

HSBC ETFs MSCI Europe UCITS ETF

19 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
	18/05/2026	IE00B5BD5K76	15,872,654	EUR	0	€333,243,098.60	€20.9948

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RNS Metadata

Date	19 May 2026
Time	08:36:04
Category	Corporate updates
ID	8916E

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Net Asset Value(s)

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