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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 15 June 2026. The fund reported 4,089,846 shares in issue, a Net Asset Value of €101,215,003.20, and a NAV per share of €24.7479, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:56 |
| Category | Corporate updates |
| ID | 4731I |
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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 |
|
|
15/06/2026 |
IE000ZQOIPB1 |
4,089,846 |
EUR |
0 |
€101,215,003.20 |
€24.7479 |
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