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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 18/05/2026. The fund had 4,020,129 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was €95,259,915.33, resulting in a NAV per share of €23.6957.
| Date | 19 May 2026 |
| Time | 08:36:48 |
| Category | Corporate updates |
| ID | 8954E |
|
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 |
|
|
18/05/2026 |
IE000ZQOIPB1 |
4,020,129 |
EUR |
0 |
€95,259,915.33 |
€23.6957 |
|