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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 16 April 2026. The fund had 16,263,944 shares in issue with a Net Asset Value of €342,181,011.40, resulting in a NAV per share of €21.0392. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:33:48 |
| Category | Corporate updates |
| ID | 9511A |
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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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|
16/04/2026 |
IE00B5BD5K76 |
16,263,944 |
EUR |
0 |
€342,181,011.40 |
€21.0392 |
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