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HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation as of June 4, 2026. On this date, the fund had 4,137,276 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €100,724,893.80, leading to a NAV per share of €24.3457.

RNS Metadata

Date	5 Jun 2026
Time	08:57:30
Category	Corporate updates
ID

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1888H

HSBC ETFs MSCI Europe UCITS ETF $

05 June 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
	04/06/2026	IE000ZQOIPB1	4,137,276	EUR	0	€100,724,893.80	€24.3457

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RNS Metadata

Date	5 Jun 2026
Time	08:57:30
Category	Corporate updates
ID

t

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Net Asset Value(s)

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