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On August 12, 2026, the HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value per share at €22.4385, with a total Net Asset Value of €359,322,859.70. The fund had 16,013,649 shares in issue and recorded 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was August 6, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:05 |
| Category | Corporate updates |
| ID | 5446Q |
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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 |
|
|
12/08/2026 |
IE00B5BD5K76 |
16,013,649 |
EUR |
0 |
€359,322,859.70 |
€22.4385 |
06/08/2026 |
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