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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of 08/01/2026. The fund reported a total NAV of €324,305,980.90, with a NAV per share of €20.5673 based on 15,768,029 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:42 |
| Category | Corporate updates |
| ID | 3253O |
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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 |
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|
08/01/2026 |
IE00B5BD5K76 |
15,768,029 |
EUR |
0 |
€324,305,980.90 |
€20.5673 |
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