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HSBC MSCI EUROPE UCITS ETF released its valuation data as of 02 July 2026. The fund reported a Net Asset Value (NAV) of €103,456,366.40, with 4,080,886 shares in issue, resulting in an NAV per share of €25.3514 and zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:33 |
| Category | Corporate updates |
| ID | 9909K |
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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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|
02/07/2026 |
IE000ZQOIPB1 |
4,080,886 |
EUR |
0 |
€103,456,366.40 |
€25.3514 |
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