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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of April 7, 2026, stating 3,972,885 shares were in issue. The fund recorded a Net Asset Value of €90,247,212.57, a NAV per share of €22.7158, and zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:46 |
| Category | Corporate updates |
| ID | 6202Z |
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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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|
07/04/2026 |
IE000ZQOIPB1 |
3,972,885 |
EUR |
0 |
€90,247,212.57 |
€22.7158 |
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