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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 12/08/2026. The fund reported 4,060,029 shares in issue, a Net Asset Value of €104,692,839.50, and a NAV per share of €25.7862. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Aug 2026
Time	08:36:44
Category	Corporate updates
ID	5481Q

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 5481Q

HSBC ETFs MSCI Europe UCITS ETF $

13 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
	12/08/2026	IE000ZQOIPB1	4,060,029	EUR	0	€104,692,839.50	€25.7862

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Net Asset Value(s)