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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 21 September 2026. The fund had 3,825,922 shares in issue, a total NAV of €96,120,061.13, and an NAV per share of €25.1234, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:55 |
| Category | Corporate updates |
| ID | 7786V |
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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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21/09/2026 |
IE000ZQOIPB1 |
38,25,922 |
EUR |
0 |
€9,61,20,061.13 |
€25.1234 |
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