t
HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 19 August 2026. The fund had 4,069,835 shares in issue, a total NAV of €103,749,729.30, and a NAV per share of €25.4924, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:34 |
| Category | Corporate updates |
| ID | 5517R |
|
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 |
|
|
19/08/2026 |
IE000ZQOIPB1 |
4,069,835 |
EUR |
0 |
€103,749,729.30 |
€25.4924 |
|