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AI Summary

The HSBC MSCI Europe UCITS ETF provided its valuation as of 18/06/2026. The fund reported 4,089,846 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €101,765,382.70, resulting in a NAV per share of €24.8824.

RNS Metadata

Date	19 Jun 2026
Time	09:29:31
Category	Corporate updates
ID	0202J

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0202J

HSBC ETFs MSCI Europe UCITS ETF $

19 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
	18/06/2026	IE000ZQOIPB1	4,089,846	EUR	0	€101,765,382.70	€24.8824

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Net Asset Value(s)