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On 02 June 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation. The fund had 15,740,437 shares in issue, a Net Asset Value of €339,950,218.50, and a NAV per share of €21.5973.
| Date | 3 Jun 2026 |
| Time | 09:21:16 |
| Category | Corporate updates |
| ID | 8262G |
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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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|
02/06/2026 |
IE00B5BD5K76 |
15,740,437 |
EUR |
0 |
€339,950,218.50 |
€21.5973 |
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