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HSBC MSCI EUROPE UCITS ETF announced its valuation details as of January 13, 2026. The fund reported 3,327,221 shares in issue, a Net Asset Value of €77,660,512.29, and a NAV per share of €23.3410, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 8587O |
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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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|
13/01/2026 |
IE000ZQOIPB1 |
3,327,221 |
EUR |
0 |
€77,660,512.29 |
€23.3410 |
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