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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for September 16, 2026. On this date, the fund had 3,825,922 shares in issue and a Net Asset Value of €95,403,229.43. The NAV per share was €24.9360, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:13 |
| Category | Corporate updates |
| ID | 2147V |
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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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16/09/2026 |
IE000ZQOIPB1 |
38,25,922 |
EUR |
0 |
€9,54,03,229.43 |
€24.9360 |
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