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The HSBC MSCI EUROPE UCITS ETF issued a valuation update for 23 June 2026. On this date, the fund reported 4,068,265 shares in issue, a Net Asset Value (NAV) of €100,864,499.10, and an NAV per share of €24.7930. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:50 |
| Category | Corporate updates |
| ID | 5555J |
|
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 |
|
|
23/06/2026 |
IE000ZQOIPB1 |
4,068,265 |
EUR |
0 |
€100,864,499.10 |
€24.7930 |
|