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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of May 15, 2026. The fund recorded 4,020,129 shares in issue, a Net Asset Value of €94,666,355.27, and a NAV per share of €23.5481. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:39 |
| Category | Corporate updates |
| ID | 6989E |
|
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 |
|
|
15/05/2026 |
IE000ZQOIPB1 |
4,020,129 |
EUR |
0 |
€94,666,355.27 |
€23.5481 |
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