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HSBC MSCI Europe UCITS ETF announced its valuation as of 14 January 2026. The fund reported 3,327,221 shares in issue, a Net Asset Value of €77,799,152.36, and a NAV per share of €23.3826. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 0431P |
|
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 |
|
|
14/01/2026 |
IE000ZQOIPB1 |
3,327,221 |
EUR |
0 |
€77,799,152.36 |
€23.3826 |
|
|
|