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The HSBC MSCI EUROPE UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 13/05/2026. The Fund reported 15,877,462 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was €333,423,751.90, corresponding to a NAV per share of €20.9998.
| Date | 14 May 2026 |
| Time | 09:11:13 |
| Category | Corporate updates |
| ID | 3329E |
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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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|
13/05/2026 |
IE00B5BD5K76 |
15,877,462 |
EUR |
0 |
€333,423,751.90 |
€20.9998 |
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