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) that follows European UCITS rules for investment funds, reported a net asset value (the value of the fund's assets minus its liabilities) of €24.9038 per share for the valuation date of October 13, 2026.

Key details

  • Total net asset value was €90,974,678.49, with 3,653,040 shares in issue.
  • No shares were redeemed (bought back from investors) since the previous valuation.
  • The fund's ISIN code (international securities identification number) 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-602

HSBC ETFs MSCI Europe UCITS ETF $
14 October 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

13/10/2026

IE000ZQOIPB1

36,53,040

EUR

0

€9,09,74,678.49

€24.9038
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HSBC MSCI Europe UCITS ETF Accum EUR on 6ix