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HSBC MSCI EUROPE UCITS ETF released its valuation data as of 13 April 2026. The fund reported 3,995,035 shares in issue, a Net Asset Value (NAV) of €94,423,209.81, and a NAV per share of €23.6351. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:59 |
| Category | Corporate updates |
| ID | 3653A |
|
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 |
|
|
13/04/2026 |
IE000ZQOIPB1 |
3,995,035 |
EUR |
0 |
€94,423,209.81 |
€23.6351 |