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HSBC MSCI EUROPE UCITS ETF released its valuation data as of 21 July 2026. The fund reported 15,960,754 shares in issue, a Net Asset Value of €355,424,552.40, and a NAV per share of €22.2687. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:09 |
| Category | Corporate updates |
| ID | 3873N |
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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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|
21/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€355,424,552.40 |
€22.2687 |
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