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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 02 July 2026. The fund had 15,804,080 shares in issue, with a total Net Asset Value of €354,987,686.10, resulting in a Net Asset Value per share of €22.4618. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:47 |
| Category | Corporate updates |
| ID | 9870K |
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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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|
02/07/2026 |
IE00B5BD5K76 |
15,804,080 |
EUR |
0 |
€354,987,686.10 |
€22.4618 |
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