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The HSBC MSCI EUROPE UCITS ETF issued a valuation statement for 09/04/2026. On this date, the fund reported 3,972,885 shares in issue, a Net Asset Value of €93,648,716.10, and a NAV per share of €23.5720, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:08 |
| Category | Corporate updates |
| ID | 9808Z |
|
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 |
|
|
09/04/2026 |
IE000ZQOIPB1 |
3,972,885 |
EUR |
0 |
€93,648,716.10 |
€23.5720 |
|