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HSBC MSCI EUROPE UCITS ETF released its valuation data for 03 July 2026. The fund reported 4,104,198 shares in issue, a Net Asset Value (NAV) of €104,724,140.70, and a NAV per share of €25.5163.
| Date | 6 Jul 2026 |
| Time | 09:19:53 |
| Category | Corporate updates |
| ID | 1476L |
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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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|
03/07/2026 |
IE000ZQOIPB1 |
4,104,198 |
EUR |
0 |
€104,724,140.70 |
€25.5163 |
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