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HSBC MSCI EUROPE UCITS ETF provided its valuation as of 29 June 2026. The fund reported a Net Asset Value of €348,643,371.80 and a NAV per Share of €22.0470. There were 15,813,663 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:43 |
| Category | Corporate updates |
| ID | 3532K |
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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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|
29/06/2026 |
IE00B5BD5K76 |
15,813,663 |
EUR |
0 |
€348,643,371.80 |
€22.0470 |
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