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HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) provided its valuation information as of 23/07/2026. On this date, the fund reported 4,105,984 shares in issue, a Net Asset Value of €102,578,205.50, and a NAV per share of €24.9826, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:07 |
| Category | Corporate updates |
| ID | 7575N |
|
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 |
|
|
23/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€102,578,205.50 |
€24.9826 |
|