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AI Summary

The HSBC MSCI EUROPE UCITS ETF provided its valuation on 06 February 2026. It reported 3,441,513 shares in issue, a Net Asset Value (NAV) of €81,054,023.77, and a NAV per share of €23.5519. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Feb 2026
Time	09:03:32
Category	Corporate updates
ID	2260S

AI Summary

RNS Metadata

Date	9 Feb 2026
Time	09:03:32
Category	Corporate updates
ID	2260S

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 2260S

HSBC ETFs MSCI Europe UCITS ETF $

09 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
	06/02/2026	IE000ZQOIPB1	3,441,513	EUR	0	€81,054,023.77	€23.5519

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Net Asset Value(s)