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The HSBC MSCI EUROPE UCITS ETF released its valuation statement as of January 8, 2026. The fund reported 3,290,181 shares in issue, a Net Asset Value of €75,917,053.38, and a NAV per share of €23.0738, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 3292O |
|
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 |
|
|
08/01/2026 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€75,917,053.38 |
€23.0738 |
|