t
The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) information for February 3, 2026. As of this valuation date, the fund had 3,415,732 shares in issue, with a total NAV of €80,611,018.58. The NAV per share was €23.5999, and zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:17 |
| Category | Corporate updates |
| ID | 6922R |
|
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 |
|
||||||||
|
|
03/02/2026 |
IE000ZQOIPB1 |
3,415,732 |
EUR |
0 |
€80,611,018.58 |
€23.5999 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||