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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of 10 August 2026. On this date, the fund had 4,110,029 shares in issue, with a total NAV of €106,103,235.60 and a NAV per share of €25.8157. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Aug 2026
Time	08:45:10
Category	Corporate updates
ID	1658Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	08:45:10
Category	Corporate updates
ID	1658Q

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 1658Q

HSBC ETFs MSCI Europe UCITS ETF $

11 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
	10/08/2026	IE000ZQOIPB1	4,110,029	EUR	0	€106,103,235.60	€25.8157

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Net Asset Value(s)