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On 14 January 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation data, showing 15,726,475 shares in issue and a Net Asset Value (NAV) of €327,780,104.70. The fund's NAV per share was €20.8426, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:31 |
| Category | Corporate updates |
| ID | 0392P |
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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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14/01/2026 |
IE00B5BD5K76 |
15,726,475 |
EUR |
0 |
€327,780,104.70 |
€20.8426 |
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