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HSBC MSCI EUROPE UCITS ETF announced its valuation details as of August 7, 2026. On this date, the fund reported 15,956,189 shares in issue, a Net Asset Value (NAV) of €358,221,456.70, and a NAV per share of €22.4503. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:25 |
| Category | Corporate updates |
| ID | 9392P |
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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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07/08/2026 |
IE00B5BD5K76 |
15,956,189 |
EUR |
0 |
€358,221,456.70 |
€22.4503 |
06/08/2026 |
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