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On 01 July 2026, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) provided its Net Asset Value (NAV) information for the valuation date of 30/06/2026. The fund reported a total NAV of €102,274,751.20, with a NAV per share of €25.1141, based on 4,072,396 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:29 |
| Category | Corporate updates |
| ID | 5809K |
|
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 |
|
|
30/06/2026 |
IE000ZQOIPB1 |
4,072,396 |
EUR |
0 |
€102,274,751.20 |
€25.1141 |
|
|
|
|