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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of April 21, 2026, with an ISIN Code of IE00B5BD5K76. The fund reported a Net Asset Value of €341,937,461.30 and a NAV per Share of €21.0332. There were 16,257,037 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:54:42 |
| Category | Corporate updates |
| ID | 4777B |
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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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|
21/04/2026 |
IE00B5BD5K76 |
16,257,037 |
EUR |
0 |
€341,937,461.30 |
€21.0332 |
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