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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 22 January 2026, showing 3,331,631 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €77,450,167.60, resulting in a NAV per share of €23.2469.
| Date | 23 Jan 2026 |
| Time | 09:07:07 |
| Category | Corporate updates |
| ID | 1578Q |
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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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22/01/2026 |
IE000ZQOIPB1 |
3,331,631 |
EUR |
0 |
€77,450,167.60 |
€23.2469 |
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