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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 12/06/2026. The fund had 15,793,969 shares in issue, with a Net Asset Value of €345,619,726.50 and a NAV per share of €21.8830. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:05 |
| Category | Corporate updates |
| ID | 2913I |
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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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|
12/06/2026 |
IE00B5BD5K76 |
15,793,969 |
EUR |
0 |
€345,619,726.50 |
€21.8830 |
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