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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 26 August 2026. On this date, the fund reported 4,073,889 shares in issue, a total NAV of €104,673,261.20, and a NAV per share of €25.6937, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:52 |
| Category | Corporate updates |
| ID | 4553S |
|
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 |
|
|
26/08/2026 |
IE000ZQOIPB1 |
4,073,889 |
EUR |
0 |
€104,673,261.20 |
€25.6937 |