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On April 10, 2026, the HSBC MSCI EUROPE UCITS ETF released its valuation data. The fund reported 3,995,035 shares in issue, a Net Asset Value of €94,525,695.94, and a NAV per share of €23.6608, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:06 |
| Category | Corporate updates |
| ID | 1677A |
|
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 |
|
|
10/04/2026 |
IE000ZQOIPB1 |
3,995,035 |
EUR |
0 |
€94,525,695.94 |
€23.6608 |
|