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The HSBC MSCI EUROPE UCITS ETF issued a valuation update for 28 July 2026. On this date, the fund reported 4,105,984 shares in issue, a Net Asset Value of €103,786,292.70, and a NAV per share of €25.2768.
| Date | 29 Jul 2026 |
| Time | 09:31:55 |
| Category | Corporate updates |
| ID | 3525O |
|
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 |
|
|
28/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€103,786,292.70 |
€25.2768 |
|