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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 15 June 2026. The fund had 15,793,969 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was €346,314,386.50, representing a NAV per share of €21.9270.
| Date | 16 Jun 2026 |
| Time | 09:45:09 |
| Category | Corporate updates |
| ID | 4692I |
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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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|
15/06/2026 |
IE00B5BD5K76 |
15,793,969 |
EUR |
0 |
€346,314,386.50 |
€21.9270 |
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