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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 18 August 2026, stating a Net Asset Value of €355,509,333.30 and a NAV per share of €22.2160 in EUR. The fund had 16,002,380 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:17 |
| Category | Corporate updates |
| ID | 3028R |
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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 |
|
|
18/08/2026 |
IE00B5BD5K76 |
16,002,380 |
EUR |
0 |
€355,509,333.30 |
€22.2160 |
06/08/2026 |
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