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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported its valuation as of 10/06/2026. On this date, the fund had 15,788,969 shares in issue, a Net Asset Value of €337,255,488.00, and a NAV per share of €21.3602, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:14 |
| Category | Corporate updates |
| ID | 9992H |
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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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|
10/06/2026 |
IE00B5BD5K76 |
15,788,969 |
EUR |
0 |
€337,255,488.00 |
€21.3602 |
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