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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 23 January 2026. On this date, the fund had 3,331,631 shares in issue, a Net Asset Value of €77,405,787.06, and a NAV per share of €23.2336. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 3389Q |
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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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23/01/2026 |
IE000ZQOIPB1 |
3,331,631 |
EUR |
0 |
€77,405,787.06 |
€23.2336 |
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