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The HSBC MSCI EUROPE UCITS ETF released its valuation as of July 30, 2026. The fund reported 4,105,984 shares in issue, a Net Asset Value of €104,253,191.70, and a NAV per Share of €25.3905, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	13:24:56
Category	Corporate updates
ID	8152O

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8152O

HSBC ETFs MSCI Europe UCITS ETF $

31 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
	30/07/2026	IE000ZQOIPB1	4,105,984	EUR	0	€104,253,191.70	€25.3905

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Net Asset Value(s)