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HSBC MSCI EUROPE UCITS ETF released its valuation information as of 13 October 2026. The fund reported a Net Asset Value (NAV) of €90,974,678.49 across 3,653,040 shares in issue. The NAV per share was €24.9038, and 0 shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:19 |
| Category | Corporate updates |
| ID | 9521Y |
|
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 |
|
|
13/10/2026 |
IE000ZQOIPB1 |
36,53,040 |
EUR |
0 |
€9,09,74,678.49 |
€24.9038 |
|