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The HSBC MSCI EUROPE UCITS ETF announced its valuation for May 14, 2026, reporting 15,877,462 shares in issue and a Net Asset Value (NAV) of €336,232,326.20. The NAV per share was €21.1767, and 0 shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:04 |
| Category | Corporate updates |
| ID | 5237E |
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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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|
14/05/2026 |
IE00B5BD5K76 |
15,877,462 |
EUR |
0 |
€336,232,326.20 |
€21.1767 |
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