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The HSBC MSCI EUROPE UCITS ETF announced its fund statistics for the valuation date of 15/07/2026, reporting a Net Asset Value of €102,584,919.90. The fund had 4,085,397 shares in issue with a NAV per share of €25.1101, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 6198M |
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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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|
15/07/2026 |
IE000ZQOIPB1 |
4,085,397 |
EUR |
0 |
€102,584,919.90 |
€25.1101 |
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