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The HSBC MSCI EUROPE UCITS ETF released its valuation data for 16 June 2026. On this date, the fund reported 15,793,969 shares in issue, a Net Asset Value of €347,174,299.70, and a NAV per share of €21.9814, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:49 |
| Category | Corporate updates |
| ID | 6418I |
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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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16/06/2026 |
IE00B5BD5K76 |
15,793,969 |
EUR |
0 |
€347,174,299.70 |
€21.9814 |
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