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HSBC MSCI EUROPE UCITS ETF announced its valuation data for June 4, 2026. On this date, the fund had 15,740,437 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €339,531,761.30, resulting in a NAV per share of €21.5707.
| Date | 5 Jun 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 1850H |
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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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04/06/2026 |
IE00B5BD5K76 |
15,740,437 |
EUR |
0 |
€339,531,761.30 |
€21.5707 |
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