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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 23 April 2026. The fund's Net Asset Value (NAV) was €333,420,925.00, with the NAV per share at €20.9933. There were 15,882,274 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:20 |
| Category | Corporate updates |
| ID | 8313B |
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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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|
23/04/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€333,420,925.00 |
€20.9933 |
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