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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 23 July 2026. On this date, the fund had 15,960,754 shares in issue, with a total Net Asset Value of €353,290,998.00, resulting in a NAV per share of €22.1350. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:06 |
| Category | Corporate updates |
| ID | 7540N |
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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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|
23/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€353,290,998.00 |
€22.1350 |
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