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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for August 6, 2026. On this date, the fund reported 15,956,189 shares in issue, a Net Asset Value of €357,010,011.70, and a NAV per share of €22.3744. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:06 |
| Category | Corporate updates |
| ID | 7560P |
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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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06/08/2026 |
IE00B5BD5K76 |
15,956,189 |
EUR |
0 |
€357,010,011.70 |
€22.3744 |
06/08/2026 |
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