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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 29 June 2026. On this date, the fund had 4,072,396 shares in issue, a Net Asset Value (NAV) of €101,334,568.60, and a NAV per share of €24.8833. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:54 |
| Category | Corporate updates |
| ID | 3571K |
|
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 |
|
|
29/06/2026 |
IE000ZQOIPB1 |
4,072,396 |
EUR |
0 |
€101,334,568.60 |
€24.8833 |
|
|
|