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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 27 January 2026. The fund had 15,878,778 shares in issue, a Net Asset Value of €331,459,521.40, and a NAV per share of €20.8744. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:45 |
| Category | Corporate updates |
| ID | 7055Q |
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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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27/01/2026 |
IE00B5BD5K76 |
15,878,778 |
EUR |
0 |
€331,459,521.40 |
€20.8744 |
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