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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) announced its valuation data on 30 April 2026 for the valuation date of 29 April 2026. The fund reported a Net Asset Value (NAV) of €93,319,251.36, with 4,011,605 shares in issue resulting in an NAV per share of €23.2623, and zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:07 |
| Category | Corporate updates |
| ID | 5764C |
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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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29/04/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€93,319,251.36 |
€23.2623 |
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