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On 22 May 2026, HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) and NAV per share for 21 May 2026. The fund reported a total NAV of €339,233,669.30, a NAV per share of €21.3898, and 15,859,596 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:00 |
| Category | Corporate updates |
| ID | 4463F |
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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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21/05/2026 |
IE00B5BD5K76 |
15,859,596 |
EUR |
0 |
€339,233,669.30 |
€21.3898 |
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