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HSBC MSCI EUROPE UCITS ETF reported its valuation metrics as of May 29, 2026. The fund had 4,066,395 shares in issue with a Net Asset Value of €99,119,857.59, resulting in an NAV per share of €24.3754, and reported zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:58 |
| Category | Corporate updates |
| ID | 4299G |
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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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|
29/05/2026 |
IE000ZQOIPB1 |
4,066,395 |
EUR |
0 |
€99,119,857.59 |
€24.3754 |
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