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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 09/04/2026. The fund had 16,295,975 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €340,343,650.60, resulting in a NAV per share of €20.8851.
| Date | 10 Apr 2026 |
| Time | 08:20:23 |
| Category | Corporate updates |
| ID | 9769Z |
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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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|
09/04/2026 |
IE00B5BD5K76 |
16,295,975 |
EUR |
0 |
€340,343,650.60 |
€20.8851 |
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