t
HSBC MSCI EUROPE UCITS ETF reported its valuation information for 11/05/2026. The fund had 4,011,605 shares in issue, with a Net Asset Value of €95,177,395.24. The NAV per share was €23.7255, and 0 shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:43 |
| Category | Corporate updates |
| ID | 9934D |
|
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 |
|
|
11/05/2026 |
IE000ZQOIPB1 |
4,011,605 |
EUR |
0 |
€95,177,395.24 |
€23.7255 |
|