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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 21 August 2026. On this date, the fund had 4,069,835 shares in issue, a Net Asset Value of €104,245,961.00, and a NAV per share of €25.6143. The announcement also stated 0 shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 8685R |
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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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21/08/2026 |
IE000ZQOIPB1 |
4,069,835 |
EUR |
0 |
€104,245,961.00 |
€25.6143 |
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