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AI Summary

HSBC MSCI EUROPE UCITS ETF announced its valuation on 24 April 2026. The fund reported 4,011,605 shares in issue, a Net Asset Value of €94,548,360.14, and a NAV per share of €23.5687. Additionally, 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Apr 2026
Time	08:42:03
Category	Corporate updates
ID	0062C

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0062C

HSBC ETFs MSCI Europe UCITS ETF $

27 April 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
	24/04/2026	IE000ZQOIPB1	4,011,605	EUR	0	€94,548,360.14	€23.5687

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Net Asset Value(s)