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The HSBC MSCI EUROPE UCITS ETF announced its valuation update for 30 April 2026. The fund reported 4,011,605 shares in issue, a Net Asset Value of €94,688,354.68, and a Net Asset Value per Share of €23.6036, with 0 shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:31 |
| Category | Corporate updates |
| ID | 8075C |
|
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 |
|
|
30/04/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€94,688,354.68 |
€23.6036 |
|