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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) information as of 15 January 2026. The fund reported a total NAV of €329,225,810.30, with 15,726,475 shares in issue and a NAV per share of €20.9345. No shares were redeemed since the previous valuation date.
| Date | 16 Jan 2026 |
| Time | 09:25:07 |
| Category | Corporate updates |
| ID | 2181P |
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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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15/01/2026 |
IE00B5BD5K76 |
15,726,475 |
EUR |
0 |
€329,225,810.30 |
€20.9345 |
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