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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 17 August 2026. The fund had 4,063,944 shares in issue and a Net Asset Value of €104,438,955.60. The NAV per share was €25.6989, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:28 |
| Category | Corporate updates |
| ID | 1414R |
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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 |
|
|
17/08/2026 |
IE000ZQOIPB1 |
4,063,944 |
EUR |
0 |
€104,438,955.60 |
€25.6989 |
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