t
HSBC MSCI EUROPE UCITS ETF reported its valuation as of 14 April 2026. The fund had 16,270,975 shares in issue, a Net Asset Value of €344,045,049.40, and a NAV per share of €21.1447, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:26 |
| Category | Corporate updates |
| ID | 5582A |
|
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 |
|
|||||||||
|
|
14/04/2026 |
IE00B5BD5K76 |
16,270,975 |
EUR |
0 |
€344,045,049.40 |
€21.1447 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||