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HSBC MSCI EUROPE UCITS ETF published its valuation data for 14 August 2026. On this date, the fund reported 16,009,150 shares in issue, a Net Asset Value of €358,776,751.40, and a NAV per Share of €22.4107. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:55 |
| Category | Corporate updates |
| ID | 9272Q |
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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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|
14/08/2026 |
IE00B5BD5K76 |
16,009,150 |
EUR |
0 |
€358,776,751.40 |
€22.4107 |
06/08/2026 |
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