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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 30 January 2026. The fund had 3,415,732 shares in issue, a Net Asset Value (NAV) of €79,702,893.11, and a NAV per share of €23.3341. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 2882R |
|
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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|
|
30/01/2026 |
IE000ZQOIPB1 |
3,415,732 |
EUR |
0 |
€79,702,893.11 |
€23.3341 |
|
|
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