Net Asset Value(s)
Summary by AI BETAClose X
On 30/10/2026 the HSBC MSCI EUROPE UCITS ETF (ISIN IE000ZQOIPB1) reported a total net asset value of €93,098,317.90, NAV per share of €25.4014, 3,665,088 shares in issue and zero shares redeemed since the previous valuation; currency is EUR.
HSBC ETFs MSCI Europe UCITS ETF $
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000ZQOIPB1 |
36,65,088 |
EUR |
0 |
€9,30,98,317.90 |
€25.4014 |
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