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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of January 30, 2026, reporting 15,812,178 shares in issue. The fund's Net Asset Value was €328,881,876.20, with a Net Asset Value per share of €20.7993, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:31 |
| Category | Corporate updates |
| ID | 2843R |
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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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30/01/2026 |
IE00B5BD5K76 |
15,812,178 |
EUR |
0 |
€328,881,876.20 |
€20.7993 |
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