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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 19 January 2026. On this date, the fund had 15,726,475 shares in issue, a Net Asset Value of €325,286,006.00, and a NAV per share of €20.6840, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:51 |
| Category | Corporate updates |
| ID | 5883P |
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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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19/01/2026 |
IE00B5BD5K76 |
15,726,475 |
EUR |
0 |
€325,286,006.00 |
€20.6840 |
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