t
The HSBC MSCI EUROPE UCITS ETF provided its valuation data. As of the valuation date 06/05/2026, the Fund had 15,882,274 shares in issue, with a Net Asset Value (NAV) of €339,062,087.20. The NAV per share was €21.3485, and 0 shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:35 |
| Category | Corporate updates |
| ID | 4003D |
|
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 |
|
|
06/05/2026 |
IE00B5BD5K76 |
15,882,274 |
EUR |
0 |
€339,062,087.20 |
€21.3485 |
|
|
|
|
|
|
|
|
|
|
|