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The HSBC MSCI Europe UCITS ETF released a valuation update as of 19 May 2026. The fund reported 15,872,654 shares in issue and a Net Asset Value (NAV) of €333,994,366.30. The NAV per share was €21.0421, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:55 |
| Category | Corporate updates |
| ID | 0767F |
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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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19/05/2026 |
IE00B5BD5K76 |
15,872,654 |
EUR |
0 |
€333,994,366.30 |
€21.0421 |
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