t
HSBC MSCI EUROPE UCITS ETF reported its valuation data for 21 January 2026. The fund had 15,726,475 shares in issue, a Net Asset Value of €322,821,842.20, and a Net Asset Value per share of €20.5273. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 9426P |
|
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 |
|
||||||||||||||||
|
|
21/01/2026 |
IE00B5BD5K76 |
15,726,475 |
EUR |
0 |
€322,821,842.20 |
€20.5273 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||