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AI Summary

The HSBC MSCI EUROPE UCITS ETF provided its valuation as of 14/07/2026. The fund reported 4,085,397 shares in issue, a Net Asset Value of €102,510,958.10, and a NAV per share of €25.0920. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:08:00
Category	Corporate updates
ID	4370M

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 4370M

HSBC ETFs MSCI Europe UCITS ETF $

15 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
	14/07/2026	IE000ZQOIPB1	4,085,397	EUR	0	€102,510,958.10	€25.0920

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RNS Number : 4370M

HSBC ETFs MSCI Europe UCITS ETF $

15 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
	14/07/2026	IE000ZQOIPB1	4,085,397	EUR	0	€102,510,958.10	€25.0920

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NAVGLGDRISBDGLU

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Net Asset Value(s)

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