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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 28 April 2026. The fund reported 4,011,605 shares in issue and a Net Asset Value (NAV) of €93,827,387.40. The NAV per share was €23.3890, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:56:22 |
| Category | Corporate updates |
| ID | 3902C |
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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 |
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28/04/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€93,827,387.40 |
€23.3890 |
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