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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 22/05/2026, the fund's total NAV was €98,166,875.99, with 4,035,885 shares in issue, resulting in a NAV per share of €24.3235. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:55:51 |
| Category | Corporate updates |
| ID | 6865F |
|
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 |
|
|
22/05/2026 |
IE000ZQOIPB1 |
4,035,885 |
EUR |
0 |
€98,166,875.99 |
€24.3235 |