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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of June 19, 2026. The fund had 4,068,265 shares in issue, with a Net Asset Value of €100,991,084.70. The NAV per share was €24.8241, and zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:49 |
| Category | Corporate updates |
| ID | 2011J |
|
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 |
|
|
19/06/2026 |
IE000ZQOIPB1 |
4,068,265 |
EUR |
0 |
€100,991,084.70 |
€24.8241 |
|