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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 13 October 2026. The fund reported 16,481,357 shares in issue, a Net Asset Value of €357,162,660.40, and a NAV per share of €21.6707, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Oct 2026
Time	10:21:40
Category	Corporate updates
ID	9487Y

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 9487Y

HSBC ETFs MSCI Europe UCITS ETF

14 October 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
	13/10/2026	IE00B5BD5K76	1,64,81,357	EUR	0	€35,71,62,660.40	€21.6707

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