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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 27 May 2026. The fund reported a Net Asset Value (NAV) of €343,265,541.50 and a NAV per share of €21.6659. There were 15,843,586 shares in issue, with no shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 0379G |
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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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27/05/2026 |
IE00B5BD5K76 |
15,843,586 |
EUR |
0 |
€343,265,541.50 |
€21.6659 |
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