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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 14 October 2026. On this date, the fund had 3,645,084 shares in issue, a Net Asset Value (NAV) of €91,198,670.92, and a NAV per share of €25.0196, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:36 |
| Category | Corporate updates |
| ID | 1419Z |
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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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14/10/2026 |
IE000ZQOIPB1 |
36,45,084 |
EUR |
0 |
€9,11,98,670.92 |
€25.0196 |
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