t
The HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) released its valuation data as of 29 May 2026. The fund reported 15,820,437 shares in issue, a Net Asset Value of €341,673,246.70, and a NAV per share of €21.5970. Additionally, zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:14 |
| Category | Corporate updates |
| ID | 4261G |
|
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 |
|
|
29/05/2026 |
IE00B5BD5K76 |
15,820,437 |
EUR |
0 |
€341,673,246.70 |
€21.5970 |
|
|
|
|
|
|
|
|
|
|
|