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

On 6ix: 6ix.com/news/net-asset-values-612

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

29/09/2026

IE000ZQOIPB1

3,812,040

EUR

0

€95,285,963.82

€24.9961

HSBC MSCI Europe UCITS ETF Accum EUR on 6ix