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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 13 January 2026. On this date, the fund had 15,726,475 shares in issue, a Net Asset Value of €327,195,992.20, and a NAV per share of €20.8054. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:56 |
| Category | Corporate updates |
| ID | 8548O |
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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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13/01/2026 |
IE00B5BD5K76 |
15,726,475 |
EUR |
0 |
€327,195,992.20 |
€20.8054 |
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