t
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE000ZQOIPB1 |
3,356,367 |
EUR |
0 |
€78,600,422.42 |
€23.4183 |
|
|
||||||||||||||||
The HSBC MSCI EUROPE UCITS ETF provided its valuation for 27 January 2026, detailing 3,356,367 shares in issue and a Net Asset Value of €78,600,422.42. The fund's NAV per share was €23.4183, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID |
| 7094Q |