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AI Summary

HSBC MSCI EUROPE UCITS ETF reported a valuation as of August 5, 2026, with 4,110,029 shares in issue. The fund's Net Asset Value (NAV) was €105,506,077.50, resulting in a NAV per share of €25.6704. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2026
Time	08:51:02
Category	Corporate updates
ID	5703P

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 5703P

HSBC ETFs MSCI Europe UCITS ETF $

06 August 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
	05/08/2026	IE000ZQOIPB1	4,110,029	EUR	0	€105,506,077.50	€25.6704

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RNS Metadata

Date	6 Aug 2026
Time	08:51:02
Category	Corporate updates
ID	5703P

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Net Asset Value(s)

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