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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of June 1, 2026. The fund's total NAV was €337,694,711.50, with 15,740,437 shares in issue, resulting in a NAV per share of €21.4540. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:59 |
| Category | Corporate updates |
| ID | 6269G |
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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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01/06/2026 |
IE00B5BD5K76 |
15,740,437 |
EUR |
0 |
€337,694,711.50 |
€21.4540 |
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