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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of 24 March 2026. The fund reported a total NAV of €86,838,658.48 based on 3,903,890 shares in issue. This resulted in a NAV per share of €22.2441, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Mar 2026
Time	08:53:12
Category	Corporate updates
ID	0652Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	08:53:12
Category	Corporate updates
ID	0652Y

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0652Y

HSBC ETFs MSCI Europe UCITS ETF $

25 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
	24/03/2026	IE000ZQOIPB1	3,903,890	EUR	0	€86,838,658.48	€22.2441

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Net Asset Value(s)