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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported its valuation data as of 17 April 2026. The fund had 16,263,944 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of €347,493,128.60, and a NAV per share of €21.3659.
| Date | 20 Apr 2026 |
| Time | 08:55:41 |
| Category | Corporate updates |
| ID | 1055B |
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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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17/04/2026 |
IE00B5BD5K76 |
16,263,944 |
EUR |
0 |
€347,493,128.60 |
€21.3659 |
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