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HSBC MSCI EUROPE UCITS ETF reported its valuation details as of 20 July 2026. The fund had 4,105,984 shares in issue with a Net Asset Value of €102,599,584.70, resulting in a NAV per share of €24.9878. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:32 |
| Category | Corporate updates |
| ID | 2048N |
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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 |
|
|
20/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€102,599,584.70 |
€24.9878 |
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