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HSBC MSCI EUROPE UCITS ETF reported its valuation for 19 February 2026. The fund disclosed 3,567,396 shares in issue, a Net Asset Value of €85,406,108.50, and a Net Asset Value per share of €23.9407. No shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Feb 2026
Time	09:23:17
Category	Corporate updates
ID

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8364T

HSBC ETFs MSCI Europe UCITS ETF $

20 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
	19/02/2026	IE000ZQOIPB1	3,567,396	EUR	0	€85,406,108.50	€23.9407

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