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The HSBC MSCI EUROPE UCITS ETF reported its valuation on 10 April 2026, showing 16,270,975 shares in issue with a Net Asset Value of €341,102,051.80. The fund's NAV per share was €20.9638, and zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:20 |
| Category | Corporate updates |
| ID | 1638A |
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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 |
|
|
10/04/2026 |
IE00B5BD5K76 |
16,270,975 |
EUR |
0 |
€341,102,051.80 |
€20.9638 |
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