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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of 13/08/2026. The Fund had 16,013,649 shares in issue, a total NET Asset Value of €359,514,800.90, and a NAV per Share of €22.4505. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 14 Aug 2026 |
| Time | 12:04:15 |
| Category | Corporate updates |
| ID | 7728Q |
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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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|
13/08/2026 |
IE00B5BD5K76 |
16,013,649 |
EUR |
0 |
€359,514,800.90 |
€22.4505 |
06/08/2026 |
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