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The HSBC MSCI EUROPE UCITS ETF released its valuation data as of 27 April 2026. The fund reported 4,011,605 shares in issue, with a total Net Asset Value of €94,232,333.09. The Net Asset Value per share was €23.4899, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Apr 2026
Time	10:02:10
Category	Corporate updates
ID	1993C

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	10:02:10
Category	Corporate updates
ID	1993C

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1993C

HSBC ETFs MSCI Europe UCITS ETF $

28 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
	27/04/2026	IE000ZQOIPB1	4,011,605	EUR	0	€94,232,333.09	€23.4899

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Net Asset Value(s)