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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 13 July 2026, with 15,798,989 shares in issue and a Net Asset Value of €350,844,233.10. The NAV per share was €22.2068, and zero shares had been redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:00 |
| Category | Corporate updates |
| ID | 2626M |
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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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|
13/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€350,844,233.10 |
€22.2068 |
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