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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 30 July 2026. The fund had 15,960,754 shares in issue, with a Net Asset Value of €359,059,840.80 and a Net Asset Value per share of €22.4964. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:16 |
| Category | Corporate updates |
| ID | 8117O |
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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 |
|
|
30/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€359,059,840.80 |
€22.4964 |
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