t
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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 |
|
|
30/06/2026 |
IE00B5BD5K76 |
15,813,663 |
EUR |
0 |
€351,878,086.30 |
€22.2515 |
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|
|
|
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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 30 June 2026. On this date, the fund had 15,813,663 shares in issue and a Net Asset Value of €351,878,086.30, with a Net Asset Value per share of €22.2515. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:43 |
| Category | Corporate updates |
| ID | 5770K |