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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of April 28, 2026. The fund reported a total NAV of €329,128,551.70 and an NAV per share of €20.7230. There were 15,882,274 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:21:10 |
| Category | Corporate updates |
| ID | 3864C |
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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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|
28/04/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€329,128,551.70 |
€20.7230 |
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