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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 31 July 2026, reporting 15,960,754 shares in issue. The fund's Net Asset Value was €358,577,503.80, resulting in a NAV per share of €22.4662, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:22 |
| Category | Corporate updates |
| ID | 9976O |
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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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|
31/07/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€358,577,503.80 |
€22.4662 |
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