t
HSBC MSCI EUROPE UCITS ETF reported its valuation as of 12 May 2026 (ISIN: IE00B5BD5K76). The fund had 15,877,462 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €330,635,323.30, yielding a NAV per share of €20.8242.
| Date | 13 May 2026 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 1464E |
|
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 |
|
|
12/05/2026 |
IE00B5BD5K76 |
15,877,462 |
EUR |
0 |
€330,635,323.30 |
€20.8242 |
|
|
|
|
|
|
|
|
|
|
|