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The HSBC MSCI EUROPE UCITS ETF reported its valuation for July 6, 2026. The fund had 15,798,989 shares in issue, a Net Asset Value of €355,961,823.50, and a NAV per share of €22.5307, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:49 |
| Category | Corporate updates |
| ID | 4931L |
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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 |
|
|
06/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€355,961,823.50 |
€22.5307 |
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