t

AI Summary

HSBC MSCI EUROPE UCITS ETF provided a valuation update for 22 September 2026. The fund reported 3,825,922 shares in issue, a Net Asset Value (NAV) of €96,244,160.93, and a NAV per share of €25.1558. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:22:40
Category	Corporate updates
ID	9667V

AI Summary

RNS Metadata

Date	23 Sept 2026
Time	08:22:40
Category	Corporate updates
ID	9667V

/Equities/XLON/HMEA/RNS

Net Asset Value(s)

RNS Number : 9667V

HSBC ETFs MSCI Europe UCITS ETF $

23 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
	22/09/2026	IE000ZQOIPB1	38,25,922	EUR	0	€9,62,44,160.93	€25.1558

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDCLGDDGLX

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)