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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 24 July 2026. On this date, the fund had 15,960,754 shares in issue, a Net Asset Value of €356,076,653.60, and a NAV per share of €22.3095. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 0652O |
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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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|
24/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€356,076,653.60 |
€22.3095 |
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