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The HSBC MSCI EUROPE UCITS ETF reported its valuation data on 21/04/2026. On this date, the fund had 4,007,385 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €95,131,622.00, and the NAV per Share was €23.7391, both in EUR.
| Date | 22 Apr 2026 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 4815B |
|
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 |
|
|
21/04/2026 |
IE000ZQOIPB1 |
4,007,385 |
EUR |
0 |
€95,131,622.00 |
€23.7391 |