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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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19/08/2026 |
IE00B5BD5K76 |
16,002,380 |
EUR |
0 |
€354,978,005.30 |
€22.1828 |
06/08/2026 |
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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) update for August 19, 2026. The fund reported a total NAV of €354,978,005.30 and a NAV per share of €22.1828, based on 16,002,380 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:53 |
| Category | Corporate updates |
| ID | 5481R |