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AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of 11/06/2026. On this date, the fund had 4,089,846 shares in issue, a total NAV of €99,178,183.89, and a NAV per share of €24.2499.

RNS Metadata

Date	12 Jun 2026
Time	08:59:15
Category	Corporate updates
ID	1066I

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1066I

HSBC ETFs MSCI Europe UCITS ETF $

12 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
	11/06/2026	IE000ZQOIPB1	4,089,846	EUR	0	€99,178,183.89	€24.2499

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RNS Number : 1066I

HSBC ETFs MSCI Europe UCITS ETF $

12 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
	11/06/2026	IE000ZQOIPB1	4,089,846	EUR	0	€99,178,183.89	€24.2499

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NAVGRGDLRSBDGLD

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Net Asset Value(s)

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