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The HSBC MSCI EUROPE UCITS ETF issued a valuation update for 10/06/2026. As of this date, the fund reported 4,094,276 shares in issue, a Net Asset Value of €98,705,432.88, and a NAV per share of €24.1082. There were 0 shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:01 |
| Category | Corporate updates |
| ID | 0031I |
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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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|
10/06/2026 |
IE000ZQOIPB1 |
4,094,276 |
EUR |
0 |
€98,705,432.88 |
€24.1082 |
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