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

The HSBC MSCI EUROPE UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of €89,717,253.02, or €24.5596 per share, as of the valuation date of October 1, 2026.

Key details

  • Shares in issue were 3,653,040 as of October 1, 2026, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code (international securities identification number) is IE000ZQOIPB1, and its currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-610

HSBC ETFs MSCI Europe UCITS ETF $
02 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

01/10/2026

IE000ZQOIPB1

3,653,040

EUR

0

€89,717,253.02

€24.5596
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HSBC MSCI Europe UCITS ETF Accum EUR on 6ix

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