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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 15 July 2026, stating a Net Asset Value of €351,495,588.80 and a NAV per Share of €22.2480. The fund had 15,798,989 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 6159M |
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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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15/07/2026 |
IE00B5BD5K76 |
15,798,989 |
EUR |
0 |
€351,495,588.80 |
€22.2480 |
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