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On 22 June 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation data. The fund had 15,818,326 shares in issue, a Net Asset Value of €349,996,297.00, and a NAV per Share of €22.1260. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:39 |
| Category | Corporate updates |
| ID | 3805J |
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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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|
22/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€349,996,297.00 |
€22.1260 |
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