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AI Summary

HSBC MSCI EUROPE UCITS ETF reported its valuation data for 16 January 2026. The fund had 15,726,475 shares in issue with a Net Asset Value (NAV) of €329,183,408.30, resulting in a NAV per share of €20.9318. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:42:17
Category	Corporate updates
ID	4022P

/Equities/XLON/HMEU/RNS

Net Asset Value(s)

RNS Number : 4022P

HSBC ETFs MSCI Europe UCITS ETF

19 January 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

16/01/2026

IE00B5BD5K76

15,726,475

EUR

€329,183,408.30

€20.9318

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Net Asset Value(s)