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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of April 22, 2026. The fund reported 4,011,605 shares in issue with a total Net Asset Value of €94,909,341.04, resulting in a NAV per share of €23.6587. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:18 |
| Category | Corporate updates |
| ID | 6571B |
|
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 |
|
|
22/04/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€94,909,341.04 |
€23.6587 |
|
|
|