t
HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 24/06/2026. The fund had 15,818,326 shares in issue, a Net Asset Value of €347,815,439.20, and a NAV per Share of €21.9881, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:19 |
| Category | Corporate updates |
| ID | 7784J |
|
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 |
|
|
24/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€347,815,439.20 |
€21.9881 |
|
|
|
|
|
|
|
|
|
|
|