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The HSBC MSCI EUROPE UCITS ETF (ISIN IE00B5BD5K76) announced its valuation as of 23/06/2026. The fund reported 15,818,326 shares in issue, a Net Asset Value of €347,480,901.90, and a NAV per share of €21.9670, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:04 |
| Category | Corporate updates |
| ID | 5516J |
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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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23/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€347,480,901.90 |
€21.9670 |
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