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The HSBC MSCI EUROPE UCITS ETF provided its valuation data as of April 15, 2026. The fund reported 4,001,265 shares in issue with a Net Asset Value (NAV) of €95,066,028.28, equating to an NAV per share of €23.7590. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:41 |
| Category | Corporate updates |
| ID | 7489A |
|
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 |
|
|
15/04/2026 |
IE000ZQOIPB1 |
4,001,265 |
EUR |
0 |
€95,066,028.28 |
€23.7590 |
|