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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 09 June 2026. The fund had 15,788,969 shares in issue, with a total Net Asset Value (NAV) of €337,484,388.80 and a NAV per share of €21.3747. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 7442H |
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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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|
09/06/2026 |
IE00B5BD5K76 |
15,788,969 |
EUR |
0 |
€337,484,388.80 |
€21.3747 |
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