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The HSBC MSCI EUROPE UCITS ETF reported its fund valuation data as of January 28, 2026, including a Net Asset Value (NAV) of €328,798,301.70 and a NAV per share of €20.7068. The fund had 15,878,778 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:46 |
| Category | Corporate updates |
| ID | 8932Q |
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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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28/01/2026 |
IE00B5BD5K76 |
15,878,778 |
EUR |
0 |
€328,798,301.70 |
€20.7068 |
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