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The HSBC MSCI EUROPE UCITS ETF reported its valuation details for May 26, 2026. On this date, the fund had 4,035,885 shares in issue, a Net Asset Value of €98,651,110.44, and a NAV per share of €24.4435. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:36 |
| Category | Corporate updates |
| ID | 9220F |
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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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26/05/2026 |
IE000ZQOIPB1 |
4,035,885 |
EUR |
0 |
€98,651,110.44 |
€24.4435 |
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