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HSBC MSCI EUROPE UCITS ETF reported its valuation as of August 4, 2026. On this date, the fund had 15,960,754 shares in issue, a Net Asset Value of €362,826,563.40, and a NAV per share of €22.7324. There were 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 3730P |
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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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|
04/08/2026 |
IE00B5BD5K76 |
15,960,754 |
EUR |
0 |
€362,826,563.40 |
€22.7324 |
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