t
HSBC MSCI EUROPE UCITS ETF released its valuation data as of 23/04/2026. The fund reported 4,011,605 shares in issue, a Net Asset Value of €95,051,049.61, and a NAV per share of €23.6940, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:04 |
| Category | Corporate updates |
| ID | 8351B |
|
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 |
|
|
23/04/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€95,051,049.61 |
€23.6940 |
|