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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) published its valuation data as of 03 June 2026. The fund reported 15,740,437 shares in issue, a Net Asset Value of €337,643,926.90, and a NAV per share of €21.4507. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:44 |
| Category | Corporate updates |
| ID | 0704H |
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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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03/06/2026 |
IE00B5BD5K76 |
15,740,437 |
EUR |
0 |
€337,643,926.90 |
€21.4507 |
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