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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data as of 24 July 2026. The fund had 4,105,984 shares in issue, a Net Asset Value of €103,387,021.90, and a NAV per share of €25.1796. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:28 |
| Category | Corporate updates |
| ID | 0687O |
|
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 |
|
|
24/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€103,387,021.90 |
€25.1796 |
|