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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of August 28, 2026. The fund reported 4,077,922 shares in issue, a Net Asset Value of €104,567,050.50, and a NAV per share of €25.6422. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	09:00:19
Category	Corporate updates
ID	8795S

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 8795S

HSBC ETFs MSCI Europe UCITS ETF $

01 September 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
	28/08/2026	IE000ZQOIPB1	4,077,922	EUR	0	€104,567,050.50	€25.6422

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Net Asset Value(s)