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HSBC MSCI EUROPE UCITS ETF provided its valuation data for 10/08/2026. The fund reported 15,956,189 shares in issue, a Net Asset Value of €358,442,575.80, and a NAV per share of €22.4642. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 11 Aug 2026 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID | 1623Q |
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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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|
10/08/2026 |
IE00B5BD5K76 |
15,956,189 |
EUR |
0 |
€358,442,575.80 |
€22.4642 |
06/08/2026 |
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