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The HSBC MSCI EUROPE UCITS ETF announced its valuation details as of 23 March 2026. The fund reported 3,899,313 shares in issue, a Net Asset Value of €86,335,448.61, and a NAV per share of €22.1412. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Mar 2026
Time	10:19:42
Category	Corporate updates
ID	8687X

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8687X

HSBC ETFs MSCI Europe UCITS ETF $

24 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
	23/03/2026	IE000ZQOIPB1	3,899,313	EUR	0	€86,335,448.61	€22.1412

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Net Asset Value(s)