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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 20 July 2026. As of this date, the fund had 15,960,754 shares in issue, with a Net Asset Value of €353,364,630.50 and a NAV per share of €22.1396. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:48 |
| Category | Corporate updates |
| ID | 2009N |
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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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|
20/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€353,364,630.50 |
€22.1396 |
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