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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 13/07/2026. The Fund had 4,085,397 shares in issue, with a Net Asset Value (NAV) of €102,394,820.00 and a NAV per share of €25.0636. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jul 2026
Time	09:50:46
Category	Corporate updates
ID	2665M

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 2665M

HSBC ETFs MSCI Europe UCITS ETF $

14 July 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
	13/07/2026	IE000ZQOIPB1	4,085,397	EUR	0	€102,394,820.00	€25.0636

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RNS Number : 2665M

HSBC ETFs MSCI Europe UCITS ETF $

14 July 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
	13/07/2026	IE000ZQOIPB1	4,085,397	EUR	0	€102,394,820.00	€25.0636

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NAVGIGDRRDBDGLS

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Net Asset Value(s)

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