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The HSBC MSCI EUROPE UCITS ETF released its valuation data for September 2, 2026, reporting 4,025,922 shares in issue and a Net Asset Value of €101,823,969.90. The NAV per share was €25.2921, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 Sept 2026
Time	15:23:08
Category	Corporate updates
ID	3497T

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 3497T

HSBC ETFs MSCI Europe UCITS ETF $

03 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
	02/09/2026	IE000ZQOIPB1	4,025,922	EUR	0	€101,823,969.90	€25.2921

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Net Asset Value(s)