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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 21 January 2026. On this date, the fund had 3,327,221 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €76,622,300.52, with a NAV per share of €23.0289.
| Date | 22 Jan 2026 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 9465P |
|
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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|
21/01/2026 |
IE000ZQOIPB1 |
3,327,221 |
EUR |
0 |
€76,622,300.52 |
€23.0289 |
|
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