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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value details as of 17 September 2026. The fund recorded 3,825,922 shares in issue, a Net Asset Value of €96,227,939.11, and a NAV per share of €25.1516, with no shares redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	11:33:34
Category	Corporate updates
ID	4039V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	11:33:34
Category	Corporate updates
ID	4039V

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 4039V

HSBC ETFs MSCI Europe UCITS ETF $

18 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
	17/09/2026	IE000ZQOIPB1	3,825,922	EUR	0	€96,227,939.11	€25.1516

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Net Asset Value(s)