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The HSBC MSCI Europe UCITS ETF reported its valuation for 23 January 2026. The fund had 15,721,528 shares in issue, a Net Asset Value of €325,588,661.40, and a NAV per share of €20.7097, with no shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:22 |
| Category | Corporate updates |
| ID | 3350Q |
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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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23/01/2026 |
IE00B5BD5K76 |
15,721,528 |
EUR |
0 |
€325,588,661.40 |
€20.7097 |
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