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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 17 August 2026. The fund had 16,009,150 shares in issue, a Net Asset Value of €358,005,564.30, and a NAV per share of €22.3626. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 1378R |
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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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|
17/08/2026 |
IE00B5BD5K76 |
16,009,150 |
EUR |
0 |
€358,005,564.30 |
€22.3626 |
06/08/2026 |
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