t
HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 11/06/2026. The fund had 15,793,969 shares in issue, a Net Asset Value of €339,345,263.30, and a NAV per share of €21.4857. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:29 |
| Category | Corporate updates |
| ID | 1027I |
|
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 |
|
|
11/06/2026 |
IE00B5BD5K76 |
15,793,969 |
EUR |
0 |
€339,345,263.30 |
€21.4857 |
|
|
|
|
|
|
|
|
|
|
|