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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 24 August 2026. The fund had 4,069,835 shares in issue, a Net Asset Value of €104,246,084.40, and a NAV per share of €25.6143, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:08:59
Category	Corporate updates
ID	0519S

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 0519S

HSBC ETFs MSCI Europe UCITS ETF $

25 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
	24/08/2026	IE000ZQOIPB1	4,069,835	EUR	0	€104,246,084.40	€25.6143

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Net Asset Value(s)