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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of June 25, 2026. On this date, the fund had 15,818,326 shares in issue, a total NAV of €350,650,826.80, and a NAV per share of €22.1674, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:57 |
| Category | Corporate updates |
| ID | 9721J |
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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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25/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€350,650,826.80 |
€22.1674 |
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