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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) announced its valuation as of 25/06/2026. The Fund reported 4,068,265 shares in issue, a Net Asset Value of €101,784,644.30, and a NAV per share of €25.0192. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:41 |
| Category | Corporate updates |
| ID | 9760J |
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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 |
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25/06/2026 |
IE000ZQOIPB1 |
4,068,265 |
EUR |
0 |
€101,784,644.30 |
€25.0192 |
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