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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 20 May 2026. The fund reported 4,020,129 shares in issue, with a Net Asset Value (NAV) of €96,857,214.84. Its NAV per share was €24.0931, and zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:01 |
| Category | Corporate updates |
| ID | 2629F |
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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 |
|
|
20/05/2026 |
IE000ZQOIPB1 |
4,020,129 |
EUR |
0 |
€96,857,214.84 |
€24.0931 |
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