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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 14/07/2026. The fund reported 15,798,989 shares in issue, a Net Asset Value of €351,242,167.00, and a NAV per share of €22.2319. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:16 |
| Category | Corporate updates |
| ID | 4331M |
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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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|
14/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€351,242,167.00 |
€22.2319 |
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