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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 03 August 2026. The fund had 4,105,984 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at €104,580,802.70, equating to a NAV per share of €25.4703.
| Date | 4 Aug 2026 |
| Time | 09:16:38 |
| Category | Corporate updates |
| ID | 1792P |
|
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 |
|
|
03/08/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€104,580,802.70 |
€25.4703 |