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AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 16 July 2026. The fund had 4,085,397 shares in issue, a Net Asset Value of €102,702,219.30, and a NAV per share of €25.1389. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:45:10
Category	Corporate updates
ID	8109M

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8109M

HSBC ETFs MSCI Europe UCITS ETF $

17 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
	16/07/2026	IE000ZQOIPB1	4,085,397	EUR	0	€102,702,219.30	€25.1389

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Net Asset Value(s)