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HSBC MSCI EUROPE UCITS ETF reported its valuation data for June 17, 2026. On this date, the fund had 15,793,969 shares in issue and reported 0 shares redeemed since the previous valuation. Its Net Asset Value was €349,095,319.40, resulting in a Net Asset Value per share of €22.1031.
| Date | 18 Jun 2026 |
| Time | 08:23:20 |
| Category | Corporate updates |
| ID | 8298I |
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Fund: HSBC MSCI EUROPE UCITS ETF |
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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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17/06/2026 |
IE00B5BD5K76 |
15,793,969 |
EUR |
0 |
€349,095,319.40 |
€22.1031 |
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