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The HSBC MSCI EUROPE UCITS ETF released its valuation data as of 27/08/2026. The fund reported 4,077,922 shares in issue and a Net Asset Value of €104,027,022.10. The NAV per share was €25.5098, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Aug 2026
Time	09:07:49
Category	Corporate updates
ID	6052S

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 6052S

HSBC ETFs MSCI Europe UCITS ETF $

28 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
	27/08/2026	IE000ZQOIPB1	4,077,922	EUR	0	€104,027,022.10	€25.5098

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Net Asset Value(s)