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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) announced its valuation details for 28 January 2026. On this date, the fund reported 3,356,367 shares in issue, a Net Asset Value of €77,969,355.94, and a NAV per share of €23.2303. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:32 |
| Category | Corporate updates |
| ID | 8971Q |
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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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28/01/2026 |
IE000ZQOIPB1 |
3,356,367 |
EUR |
0 |
€77,969,355.94 |
€23.2303 |
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