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HSBC MSCI EUROPE UCITS ETF announced its valuation data for July 28, 2026. The fund reported 15,960,754 shares in issue, a Net Asset Value of €357,451,787.70, and a NAV per Share of €22.3957, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:15 |
| Category | Corporate updates |
| ID | 3490O |
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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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28/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€357,451,787.70 |
€22.3957 |
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