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HSBC MSCI EUROPE UCITS ETF provided an update on its Net Asset Value (NAV). As of the valuation date 20/04/2026, the fund reported 4,001,265 shares in issue, a total NAV of €95,817,061.68, and a NAV per share of €23.9467, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:34 |
| Category | Corporate updates |
| ID | 3012B |
|
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 |
|
|
20/04/2026 |
IE000ZQOIPB1 |
4,001,265 |
EUR |
0 |
€95,817,061.68 |
€23.9467 |
|
|
|
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