|
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 |
|
28/10/2026 |
IE000ZQOIPB1 |
36,65,088 |
EUR |
0 |
€9,26,58,325.64 |
€25.2813 |
||