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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 29/07/2026. On this date, the fund reported 15,960,754 shares in issue, a Net Asset Value of €356,281,217.60, and a NAV per share of €22.3223. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 7590O |
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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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29/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€356,281,217.60 |
€22.3223 |
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