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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 26 June 2026, showing 15,818,326 shares in issue and a Net Asset Value of €348,353,003.00. The fund's NAV per share was €22.0221, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:44 |
| Category | Corporate updates |
| ID | 1497K |
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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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26/06/2026 |
IE00B5BD5K76 |
15,818,326 |
EUR |
0 |
€348,353,003.00 |
€22.0221 |
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