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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for 22/07/2026. As of this date, the fund reported 15,960,754 shares in issue, a Net Asset Value of €357,422,011.10, and a NAV per share of €22.3938, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:10 |
| Category | Corporate updates |
| ID | 5705N |
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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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22/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€357,422,011.10 |
€22.3938 |
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