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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation as of 06 August 2026. The fund had 4,110,029 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was €105,679,179.70, resulting in a NAV per share of €25.7125.
| Date | 7 Aug 2026 |
| Time | 08:57:47 |
| Category | Corporate updates |
| ID | 7595P |
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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 |
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06/08/2026 |
IE000ZQOIPB1 |
4,110,029 |
EUR |
0 |
€105,679,179.70 |
€25.7125 |
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