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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 27 April 2026. The fund had 15,882,274 shares in issue with a Net Asset Value of €330,549,023.80. This resulted in a NAV per Share of €20.8124, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:26 |
| Category | Corporate updates |
| ID | 1955C |
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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 |
|
|
27/04/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€330,549,023.80 |
€20.8124 |
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