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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 09/07/2026, noting 4,085,397 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €102,426,375.80, resulting in a NAV per share of €25.0713.
| Date | 10 Jul 2026 |
| Time | 08:15:54 |
| Category | Corporate updates |
| ID | 8780L |
|
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 |
|
|
09/07/2026 |
IE000ZQOIPB1 |
4,085,397 |
EUR |
0 |
€102,426,375.80 |
€25.0713 |