t
HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) data as of 12 January 2026. The fund's NAV was €328,503,776.70, with a NAV per share of €20.8143. There were 15,782,568 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:46 |
| Category | Corporate updates |
| ID | 6741O |
|
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 |
|
|
12/01/2026 |
IE00B5BD5K76 |
15,782,568 |
EUR |
0 |
€328,503,776.70 |
€20.8143 |
|
|
|
|
|
|
|
|
|
|
|