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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data for 07 July 2026. The fund had 4,085,397 shares in issue, a Net Asset Value of €103,228,472.60, and a NAV per share of €25.2677, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:24 |
| Category | Corporate updates |
| ID | 5070L |
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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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|
07/07/2026 |
IE000ZQOIPB1 |
4,085,397 |
EUR |
0 |
€103,228,472.60 |
€25.2677 |
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