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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 28/09/2026, reporting 3,820,912 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €95,582,898.53, resulting in a NAV per share of €25.0157.
| Date | 29 Sept 2026 |
| Time | 08:52:05 |
| Category | Corporate updates |
| ID | 7495W |
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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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28/09/2026 |
IE000ZQOIPB1 |
38,20,912 |
EUR |
0 |
€9,55,82,898.53 |
€25.0157 |
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