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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of May 26, 2026. The fund had 15,854,872 shares in issue with a Net Asset Value (NAV) of €343,373,946.70. The NAV per share was €21.6573, and zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:50 |
| Category | Corporate updates |
| ID | 9182F |
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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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26/05/2026 |
IE00B5BD5K76 |
15,854,872 |
EUR |
0 |
€343,373,946.70 |
€21.6573 |
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