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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 05 January 2026. The fund had 3,290,181 shares in issue, a Net Asset Value of €75,683,341.81, and a NAV per share of €23.0028, with 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 8020N |
|
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 |
|
|
05/01/2026 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€75,683,341.81 |
€23.0028 |
|