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HSBC MSCI EUROPE UCITS ETF provided a valuation update. As of August 25, 2026, the fund's Net Asset Value (NAV) was €104,726,375.00, with 4,073,889 shares in issue. The NAV per share was €25.7067, and zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:14 |
| Category | Corporate updates |
| ID | 2885S |
|
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 |
|
|
25/08/2026 |
IE000ZQOIPB1 |
4,073,889 |
EUR |
0 |
€104,726,375.00 |
€25.7067 |