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HSBC MSCI EUROPE UCITS ETF provided a valuation update for 29 January 2026. On this date, the fund reported 15,878,778 shares in issue, a Net Asset Value of €328,111,552.10, and a Net Asset Value per Share of €20.6635. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 0809R |
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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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29/01/2026 |
IE00B5BD5K76 |
15,878,778 |
EUR |
0 |
€328,111,552.10 |
€20.6635 |
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