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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 27 July 2026, stating 15,960,754 shares in issue. The fund's total NAV was €356,179,065.50, resulting in a NAV per share of €22.3159, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:11 |
| Category | Corporate updates |
| ID | 2265O |
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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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|
27/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€356,179,065.50 |
€22.3159 |
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