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AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 16/06/2026. The fund had 4,089,846 shares in issue, a Net Asset Value of €101,466,324.30, and a NAV per share of €24.8093. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jun 2026
Time	08:34:53
Category	Corporate updates
ID	6457I

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 6457I

HSBC ETFs MSCI Europe UCITS ETF $

17 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
	16/06/2026	IE000ZQOIPB1	4,089,846	EUR	0	€101,466,324.30	€24.8093

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Net Asset Value(s)