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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) data as of September 1, 2026. The fund disclosed 4,025,922 shares in issue, a total NAV of €101,993,292.50, and a NAV per share of €25.3341. It also stated that zero shares had been redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:56 |
| Category | Corporate updates |
| ID | 1033T |
|
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 |
|
|
01/09/2026 |
IE000ZQOIPB1 |
4,025,922 |
EUR |
0 |
€101,993,292.50 |
€25.3341 |
|
|
|