|
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 |
|
29/09/2026 |
IE000ZQOIPB1 |
3,812,040 |
EUR |
0 |
€95,285,963.82 |
€24.9961 |
||