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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 20 April 2026. The Fund had 16,263,944 shares in issue, a Net Asset Value of €345,074,495.20, and a NAV per share of €21.2171. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:50 |
| Category | Corporate updates |
| ID | 2974B |
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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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|
20/04/2026 |
IE00B5BD5K76 |
16,263,944 |
EUR |
0 |
€345,074,495.20 |
€21.2171 |
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