t
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000ZQOIPB1 |
3,415,732 |
EUR |
0 |
€80,582,345.16 |
€23.5915 |
|
|
||||||||||||||||
HSBC MSCI EUROPE UCITS ETF announced its valuation as of February 4, 2026. The fund reported 3,415,732 shares in issue with a Net Asset Value of €80,582,345.16, resulting in a Net Asset Value per share of €23.5915. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID |
| 8685R |