t
The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 21/07/2026. On this date, the fund had 4,105,984 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €103,197,684.00, resulting in a Net Asset Value per share of €25.1335.
| Date | 22 Jul 2026 |
| Time | 09:57:53 |
| Category | Corporate updates |
| ID | 3912N |
|
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 |
|
|
21/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€103,197,684.00 |
€25.1335 |
|
|
|
|
|
|
|
|
|
|