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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 22 April 2026, reporting 16,252,274 shares in issue, a Net Asset Value of €340,679,799.60, and a NAV per share of €20.9620. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:32 |
| Category | Corporate updates |
| ID | 6533B |
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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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22/04/2026 |
IE00B5BD5K76 |
16,252,274 |
EUR |
0 |
€340,679,799.60 |
€20.9620 |
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