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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 20 May 2026. The fund had 15,872,654 shares in issue, with a Net Asset Value of €338,830,853.30 and a NAV per share of €21.3468. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:16 |
| Category | Corporate updates |
| ID | 2591F |
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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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20/05/2026 |
IE00B5BD5K76 |
15,872,654 |
EUR |
0 |
€338,830,853.30 |
€21.3468 |
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