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The HSBC MSCI EUROPE UCITS ETF reported its metrics for the valuation date of May 1, 2026. On this date, the fund had 4,011,605 shares in issue, a Net Asset Value of €94,713,777.64, and a NAV per share of €23.6099, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:03 |
| Category | Corporate updates |
| ID | 0366D |
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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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01/05/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€94,713,777.64 |
€23.6099 |
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