t
The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 14 April 2026. The fund had 3,995,035 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €95,341,255.09, resulting in a NAV per share of €23.8649.
| Date | 15 Apr 2026 |
| Time | 08:51:09 |
| Category | Corporate updates |
| ID | 5621A |
|
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 |
|
|||||||||
|
|
14/04/2026 |
IE000ZQOIPB1 |
3,995,035 |
EUR |
0 |
€95,341,255.09 |
€23.8649 |
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||||||