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The HSBC MSCI EUROPE UCITS ETF reported its valuation data on 02 February 2026. As of this date, the fund had 3,415,732 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €80,555,075.32, resulting in a NAV per share of €23.5835.
| Date | 3 Feb 2026 |
| Time | 08:30:49 |
| Category | Corporate updates |
| ID | 4912R |
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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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02/02/2026 |
IE000ZQOIPB1 |
3,415,732 |
EUR |
0 |
€80,555,075.32 |
€23.5835 |
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