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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of August 4, 2026. The fund's NAV was €105,346,861.40, with 4,105,984 shares in issue, resulting in a NAV per share of €25.6569. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:19 |
| Category | Corporate updates |
| ID | 3765P |
|
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 |
|
|
04/08/2026 |
IE000ZQOIPB1 |
4,105,984 |
EUR |
0 |
€105,346,861.40 |
€25.6569 |
|
|
|
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