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HSBC MSCI EUROPE UCITS ETF issued a valuation statement on January 30, 2026. As of January 29, 2026, the fund had 3,356,367 shares in issue, a Net Asset Value of €77,806,504.06, and a NAV per share of €23.1818, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:42 |
| Category | Corporate updates |
| ID | 0848R |
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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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|
29/01/2026 |
IE000ZQOIPB1 |
3,356,367 |
EUR |
0 |
€77,806,504.06 |
€23.1818 |
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