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HSBC MSCI Europe UCITS ETF released its valuation data for 16 March 2026, reporting 3,899,313 shares in issue, a Net Asset Value of €89,674,649.34, and a NAV per share of €22.9976. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Mar 2026
Time	09:03:55
Category	Corporate updates
ID	9560W

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 9560W

HSBC ETFs MSCI Europe UCITS ETF $

17 March 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
	16/03/2026	IE000ZQOIPB1	3,899,313	EUR	0	€89,674,649.34	€22.9976

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Net Asset Value(s)