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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 03 July 2026. The fund reported 15,777,769 shares in issue, a Net Asset Value (NAV) of €356,701,881.70, and a NAV per share of €22.6079, with no shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:06 |
| Category | Corporate updates |
| ID | 1437L |
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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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03/07/2026 |
IE00B5BD5K76 |
15,777,769 |
EUR |
0 |
€356,701,881.70 |
€22.6079 |
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