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HSBC MSCI EUROPE UCITS ETF reported valuation data as of 03 August 2026, showing 15,960,754 shares in issue and a Net Asset Value of €360,188,170.10. The NAV per share was €22.5671, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:59 |
| Category | Corporate updates |
| ID | 1757P |
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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 |
|
|
03/08/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€360,188,170.10 |
€22.5671 |
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