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HSBC MSCI EUROPE UCITS ETF announced its valuation information on 07 April 2026, for a valuation date of 02 April 2026. The fund reported 3,939,062 shares in issue, a Net Asset Value of €90,396,761.62, and a NAV per share of €22.9488. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:00 |
| Category | Corporate updates |
| ID | 4407Z |
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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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|
02/04/2026 |
IE000ZQOIPB1 |
3,939,062 |
EUR |
0 |
€90,396,761.62 |
€22.9488 |
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