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The HSBC MSCI EUROPE UCITS ETF provided its valuation data as of June 9, 2026. The fund reported 4,094,276 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €98,772,425.86, resulting in a NAV per share of €24.1245.
| Date | 10 Jun 2026 |
| Time | 09:04:22 |
| Category | Corporate updates |
| ID | 7480H |
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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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|
09/06/2026 |
IE000ZQOIPB1 |
4,094,276 |
EUR |
0 |
€98,772,425.86 |
€24.1245 |
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