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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its valuation data on 17 March 2026. The fund had 3,899,313 shares in issue, a Net Asset Value of €90,223,226.64, and a NAV per share of €23.1382, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Mar 2026
Time	08:31:47
Category	Corporate updates
ID	1284X

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1284X

HSBC ETFs MSCI Europe UCITS ETF $

18 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
	17/03/2026	IE000ZQOIPB1	3,899,313	EUR	0	€90,223,226.64	€23.1382

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Net Asset Value(s)