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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) provided its valuation data for June 19, 2026. On this date, the fund reported 15,818,326 shares in issue, a Net Asset Value of €347,916,992.80, and a NAV per share of €21.9946. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:33 |
| Category | Corporate updates |
| ID | 1972J |
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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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19/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€347,916,992.80 |
€21.9946 |
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