t
HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 11 August 2026. The fund reported 16,013,649 shares in issue, a total NAV of €359,743,799.20, and a NAV per share of €22.4648, with 0 shares redeemed since the previous valuation and an ex-dividend date of 6 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:16 |
| Category | Corporate updates |
| ID | 3528Q |
|
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 |
|
|
11/08/2026 |
IE00B5BD5K76 |
16,013,649 |
EUR |
0 |
€359,743,799.20 |
€22.4648 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|