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HSBC MSCI EUROPE UCITS ETF provided its valuation data for 05 February 2026. The fund reported 3,448,713 shares in issue, a Net Asset Value of €80,494,224.80, a NAV per share of €23.3404, and no shares redeemed since the previous valuation.

RNS Metadata

Date	6 Feb 2026
Time	08:48:28
Category	Corporate updates
ID	0477S

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0477S

HSBC ETFs MSCI Europe UCITS ETF $

06 February 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
	05/02/2026	IE000ZQOIPB1	3,448,713	EUR	0	€80,494,224.80	€23.3404

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Net Asset Value(s)