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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 14 August 2026. The fund had 4,063,944 shares in issue, with a Net Asset Value (NAV) of €104,663,929.70 and a NAV per share of €25.7543. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:36 |
| Category | Corporate updates |
| ID | 9308Q |
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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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|
14/08/2026 |
IE000ZQOIPB1 |
4,063,944 |
EUR |
0 |
€104,663,929.70 |
€25.7543 |
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