t
The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of May 19, 2026. The fund reported a total NAV of €95,474,670.54 across 4,020,129 shares in issue, resulting in a NAV per share of €23.7492. There were 0 shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:38 |
| Category | Corporate updates |
| ID | 0805F |
|
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 |
|
|
19/05/2026 |
IE000ZQOIPB1 |
4,020,129 |
EUR |
0 |
€95,474,670.54 |
€23.7492 |
|