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The HSBC MSCI EUROPE UCITS ETF reported its valuation on 08 July 2026, with 15,798,989 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value (NAV) was €348,171,335.90, leading to a NAV per share of €22.0376.
| Date | 9 Jul 2026 |
| Time | 08:30:44 |
| Category | Corporate updates |
| ID | 6840L |
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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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|
08/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€348,171,335.90 |
€22.0376 |
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