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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 03 September 2026, with an ISIN of IE000ZQOIPB1. The fund reported 4,025,922 shares in issue and a Net Asset Value of €102,312,256.80. This resulted in a NAV per share of €25.4134, with zero shares redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:13 |
| Category | Corporate updates |
| ID | 5308T |
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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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|
03/09/2026 |
IE000ZQOIPB1 |
4,025,922 |
EUR |
0 |
€102,312,256.80 |
€25.4134 |
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