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On January 7, 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation. The fund had 3,290,181 shares in issue, with a Net Asset Value of €76,045,690.51 and a NAV per share of €23.1129. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:59 |
| Category | Corporate updates |
| ID | 1557O |
|
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 |
|
|
07/01/2026 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€76,045,690.51 |
€23.1129 |
|