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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of July 17, 2026. The fund had 15,960,754 shares in issue, with a Net Asset Value of €354,344,043.30 and a NAV per share of €22.2010. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:51 |
| Category | Corporate updates |
| ID | 9844M |
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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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|
17/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€354,344,043.30 |
€22.2010 |
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