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The HSBC MSCI EUROPE UCITS ETF published its valuation data for 26/06/2026. The fund reported 4,068,265 shares in issue and a Net Asset Value of €101,117,646.90. The NAV per share was €24.8552, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:29 |
| Category | Corporate updates |
| ID | 1536K |
|
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 |
|
|
26/06/2026 |
IE000ZQOIPB1 |
4,068,265 |
EUR |
0 |
€101,117,646.90 |
€24.8552 |
|
|
|
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