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The HSBC MSCI EUROPE UCITS ETF provided a valuation as of 17/07/2026. The fund reported a Net Asset Value of €102,883,957.70 across 4,105,984 shares in issue, resulting in a NAV per share of €25.0571. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:36 |
| Category | Corporate updates |
| ID | 9883M |
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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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|
17/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€102,883,957.70 |
€25.0571 |
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