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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) on June 5, 2026. The fund's NAV was €100,433,573.30, with a NAV per share of €24.2753 for its 4,137,276 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:53 |
| Category | Corporate updates |
| ID | 3970H |
|
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 |
|
|
05/06/2026 |
IE000ZQOIPB1 |
4,137,276 |
EUR |
0 |
€100,433,573.30 |
€24.2753 |
|