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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 08 April 2026. On this date, the fund had 16,295,975 shares in issue, with a Net Asset Value of €340,636,298.30 and a NAV per share of €20.9031, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:08 |
| Category | Corporate updates |
| ID | 7932Z |
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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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|
08/04/2026 |
IE00B5BD5K76 |
16,295,975 |
EUR |
0 |
€340,636,298.30 |
€20.9031 |
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