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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of January 12, 2026. The fund had 3,277,221 shares in issue, with 0 shares redeemed since the previous valuation. Its NAV was €76,526,246.44, resulting in a NAV per share of €23.3510.
| Date | 13 Jan 2026 |
| Time | 08:23:32 |
| Category | Corporate updates |
| ID | 6780O |
|
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 |
|
|
12/01/2026 |
IE000ZQOIPB1 |
3,277,221 |
EUR |
0 |
€76,526,246.44 |
€23.3510 |
|
|
|
|