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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of January 2, 2026, with 3,290,181 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €74,960,250.31, resulting in a NAV per share of €22.7830.
| Date | 5 Jan 2026 |
| Time | 08:32:39 |
| Category | Corporate updates |
| ID | 6322N |
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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 |
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|
02/01/2026 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€74,960,250.31 |
€22.7830 |
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