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The HSBC MSCI EUROPE UCITS ETF announced its valuation details for 22 May 2026. On this date, the fund reported 15,854,872 shares in issue and a Net Asset Value of €341,688,476.60. The NAV per share was €21.5510, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	26 May 2026
Time	09:17:57
Category	Corporate updates
ID	6854F

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 6854F

HSBC ETFs MSCI Europe UCITS ETF

26 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
	22/05/2026	IE00B5BD5K76	15,854,872	EUR	0	€341,688,476.60	€21.5510

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RNS Metadata

Date	26 May 2026
Time	09:17:57
Category	Corporate updates
ID	6854F

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Net Asset Value(s)

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