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AI Summary

The HSBC MSCI EUROPE UCITS ETF provided its valuation statement as of 17 February 2026. The fund reported 3,497,844 shares in issue, a Net Asset Value of €83,128,265.44, and a NAV per share of €23.7656. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Feb 2026
Time	08:47:45
Category	Corporate updates
ID	4869T

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 4869T

HSBC ETFs MSCI Europe UCITS ETF $

18 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
	17/02/2026	IE000ZQOIPB1	3,497,844	EUR	0	€83,128,265.44	€23.7656

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Net Asset Value(s)