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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 13 April 2026. The fund had 16,270,975 shares in issue, with a Net Asset Value of €340,732,224.00, resulting in a NAV per share of €20.9411. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 3614A |
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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 |
|
|
13/04/2026 |
IE00B5BD5K76 |
16,270,975 |
EUR |
0 |
€340,732,224.00 |
€20.9411 |
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