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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data as of 06/01/2026. The fund had 3,290,181 shares in issue, a Net Asset Value of €76,131,476.44, and a NAV per share of €23.1390. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 9789N |
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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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|
06/01/2026 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€76,131,476.44 |
€23.1390 |
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