t

AI Summary

The HSBC MSCI EUROPE UCITS ETF released its valuation data as of 25 November 2025. The fund reported 3,164,552 shares in issue, a Net Asset Value (NAV) of €68,748,364.34, and a NAV per share of €21.7245. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Nov 2025
Time	08:23:39
Category	Corporate updates
ID	0738J

AI Summary

RNS Metadata

Date	26 Nov 2025
Time	08:23:39
Category	Corporate updates
ID	0738J

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0738J

HSBC ETFs MSCI Europe UCITS ETF $

26 November 2025


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
	25/11/2025	IE000ZQOIPB1	3,164,552	EUR	0	€68,748,364.34	€21.7245

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIBDBXGDDGUL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)