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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 17 June 2026. The fund reported 4,089,846 shares in issue, a Net Asset Value of €102,027,768.00, and a NAV per share of €24.9466. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:07 |
| Category | Corporate updates |
| ID | 8337I |
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Fund: HSBC MSCI EUROPE UCITS ETF |
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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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17/06/2026 |
IE000ZQOIPB1 |
4,089,846 |
EUR |
0 |
€102,027,768.00 |
€24.9466 |
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