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On 14 May 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation. The Fund had 4,015,869 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €95,983,483.43, resulting in a Net Asset Value per share of €23.9010.
| Date | 15 May 2026 |
| Time | 09:40:51 |
| Category | Corporate updates |
| ID | 5275E |
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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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14/05/2026 |
IE000ZQOIPB1 |
4,015,869 |
EUR |
0 |
€95,983,483.43 |
€23.9010 |
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