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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 09/07/2026. The fund reported 15,798,989 shares in issue, a Net Asset Value (NAV) of €350,952,355.30, and a NAV per Share of €22.2136, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:10 |
| Category | Corporate updates |
| ID | 8741L |
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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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09/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€350,952,355.30 |
€22.2136 |
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