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HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) announced its valuation data for 17/04/2026. The Fund reported 4,001,265 shares in issue, a Net Asset Value of €96,488,645.22, and a NAV per share of €24.1145. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:25 |
| Category | Corporate updates |
| ID | 1094B |
|
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 |
|
|
17/04/2026 |
IE000ZQOIPB1 |
4,001,265 |
EUR |
0 |
€96,488,645.22 |
€24.1145 |
|
|
|
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