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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of April 16, 2026. The fund reported 4,001,265 shares in issue, with a Net Asset Value (NAV) of €95,013,626.14 and a NAV per share of €23.7459. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:36 |
| Category | Corporate updates |
| ID | 9550A |
|
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 |
|
|
16/04/2026 |
IE000ZQOIPB1 |
4,001,265 |
EUR |
0 |
€95,013,626.14 |
€23.7459 |
|