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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation as of May 13, 2026. The fund had 4,015,869 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €95,181,726.08, resulting in a NAV per share of €23.7014.
| Date | 14 May 2026 |
| Time | 09:11:57 |
| Category | Corporate updates |
| ID | 3367E |
|
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 |
|
|
13/05/2026 |
IE000ZQOIPB1 |
4,015,869 |
EUR |
0 |
€95,181,726.08 |
€23.7014 |
|