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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 12/06/2026. The fund had 4,089,846 shares in issue, with a Net Asset Value of €101,011,979.50 and a NAV per share of €24.6982. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 2952I |
|
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 |
|
|
12/06/2026 |
IE000ZQOIPB1 |
4,089,846 |
EUR |
0 |
€101,011,979.50 |
€24.6982 |
|
|
|