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On 05 August 2026, the HSBC MSCI EUROPE UCITS ETF reported its valuation data. The Fund had 15,956,189 shares in issue, a Net Asset Value of €362,913,034.70, and a NAV per share of €22.7443, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 5668P |
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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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|
05/08/2026 |
IE00B5BD5K76 |
15,956,189 |
EUR |
0 |
€362,913,034.70 |
€22.7443 |
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