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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 07/08/2026. On this date, the fund had 4,110,029 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €106,037,781.70, resulting in a Net Asset Value per Share of €25.7998.
| Date | 10 Aug 2026 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 9427P |
|
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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|
|
07/08/2026 |
IE000ZQOIPB1 |
4,110,029 |
EUR |
0 |
€106,037,781.70 |
€25.7998 |
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