t
On 15 May 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation. The Fund had 15,872,654 shares in issue, a Net Asset Value of €331,166,676.50, and a NAV per share of €20.8640, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:55 |
| Category | Corporate updates |
| ID | 6951E |
|
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 |
|
|
15/05/2026 |
IE00B5BD5K76 |
15,872,654 |
EUR |
0 |
€331,166,676.50 |
€20.8640 |
|
|
|
|
|
|
|
|
|
|
|