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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data as of January 19, 2026. The fund had 3,327,221 shares in issue, a Net Asset Value of €77,207,173.89, and a Net Asset Value per share of €23.2047, with no shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 5922P |
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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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19/01/2026 |
IE000ZQOIPB1 |
3,327,221 |
EUR |
0 |
€77,207,173.89 |
€23.2047 |
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