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HSBC MSCI EUROPE UCITS ETF reported its valuation data for April 7, 2026. The fund had 16,295,975 shares in issue with a Net Asset Value (NAV) of €327,981,707.20. This resulted in a NAV per share of €20.1265, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:00 |
| Category | Corporate updates |
| ID | 6163Z |
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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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|
07/04/2026 |
IE00B5BD5K76 |
16,295,975 |
EUR |
0 |
€327,981,707.20 |
€20.1265 |
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