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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data for 20 January 2026. On this date, the fund had 3,327,221 shares in issue and a Net Asset Value of €76,661,646.40. The NAV per share was €23.0407, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:44:51 |
| Category | Corporate updates |
| ID | 7614P |
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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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20/01/2026 |
IE000ZQOIPB1 |
3,327,221 |
EUR |
0 |
€76,661,646.40 |
€23.0407 |
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