HSBC MSCI Europe UCITS ETF Accum EURLSE: HMEA

HSBC MSCI Europe UCITS ETF Accum EUR: Net Asset Value(s)

· Issued by HSBC MSCI Europe UCITS ETF Accum EUR via RNS

Summary by 6ix AI

HSBC MSCI EUROPE UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange) run under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of the fund's holdings less its liabilities) of €25.3476 per share for the valuation date of November 3, 2026.

Key details

  • The fund's total net asset value was €9,29,01,130.75 as of November 3, 2026.
  • Shares in issue were 36,65,088, with 0 shares redeemed since the previous valuation.
  • The fund is priced in EUR, and its ISIN code (International Securities Identification Number, a unique code for a security) is IE000ZQOIPB1.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19735

HSBC ETFs MSCI Europe UCITS ETF $
04 November 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

03/11/2026

IE000ZQOIPB1

36,65,088

EUR

0

€9,29,01,130.75

€25.3476

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HSBC MSCI Europe UCITS ETF Accum EUR on 6ix