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HSBC MSCI EUROPE UCITS ETF released its valuation information as of 09 January 2026. The fund reported 15,768,029 shares in issue, a Net Asset Value (NAV) of €327,398,848.90, and a NAV per share of €20.7635. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:52 |
| Category | Corporate updates |
| ID | 4944O |
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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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|
09/01/2026 |
IE00B5BD5K76 |
15,768,029 |
EUR |
0 |
€327,398,848.90 |
€20.7635 |
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