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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of May 7, 2026. The fund had 4,011,605 shares in issue, a Net Asset Value (NAV) of €95,610,210.30, and a NAV per share of €23.8334. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:33 |
| Category | Corporate updates |
| ID | 5976D |
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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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|
07/05/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€95,610,210.30 |
€23.8334 |
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