AI Summary

The HSBC MSCI EUROPE UCITS ETF reported its valuation data on 18/08/2026. The fund had 4,069,835 shares in issue, a Net Asset Value of €103,905,021.00, and a NAV per share of €25.5305. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	09:00:26
Category	Corporate updates
ID	3064R

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 3064R

HSBC ETFs MSCI Europe UCITS ETF $

19 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
	18/08/2026	IE000ZQOIPB1	4,069,835	EUR	0	€103,905,021.00	€25.5305

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Net Asset Value(s)