t
On 26 January 2026, HSBC MSCI EUROPE UCITS ETF reported its valuation. The fund had 3,356,367 shares in issue, a Net Asset Value of €78,136,309.09, and a NAV per Share of €23.2800. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:39 |
| Category | Corporate updates |
| ID | 5240Q |
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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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|
|
26/01/2026 |
IE000ZQOIPB1 |
3,356,367 |
EUR |
0 |
€78,136,309.09 |
€23.2800 |
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