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The HSBC MSCI EUROPE UCITS ETF provided its valuation on 22 July 2026. On this date, the fund reported 4,105,984 shares in issue, a Net Asset Value of €103,777,647.10, and a NAV per share of €25.2747, with no shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:48 |
| Category | Corporate updates |
| ID | 5739N |
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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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|
22/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€103,777,647.10 |
€25.2747 |
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