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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of 08/07/2026. The fund had 4,085,397 shares in issue, a total NAV of €101,614,727.90, and a NAV per share of €24.8727, with no shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:14:59 |
| Category | Corporate updates |
| ID | 6879L |
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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 |
|
|
08/07/2026 |
IE000ZQOIPB1 |
4,085,397 |
EUR |
0 |
€101,614,727.90 |
€24.8727 |
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