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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 29 July 2026. The fund had 4,105,984 shares in issue, with a Net Asset Value of €103,446,417.20, equating to a NAV per share of €25.1941. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:51 |
| Category | Corporate updates |
| ID | 7625O |
|
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 |
|
|
29/07/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€103,446,417.20 |
€25.1941 |
|