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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 24 April 2026. On this date, the fund had 15,882,274 shares in issue, a Net Asset Value of €331,657,586.30, and a NAV per share of €20.8822, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:19 |
| Category | Corporate updates |
| ID | 0024C |
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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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24/04/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€331,657,586.30 |
€20.8822 |
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