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On 29 April 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation figures. The fund had 15,882,274 shares in issue, a Net Asset Value of €327,346,107.50, and a NAV per Share of €20.6108, with 0 shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:23 |
| Category | Corporate updates |
| ID | 5726C |
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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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|
29/04/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€327,346,107.50 |
€20.6108 |
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