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HSBC MSCI EUROPE UCITS ETF announced its valuation for 20 August 2026. On this date, the fund reported 16,002,380 shares in issue with a Net Asset Value (NAV) of €354,644,915.20. The NAV per share was €22.1620, and zero shares had been redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:00 |
| Category | Corporate updates |
| ID | 7134R |
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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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20/08/2026 |
IE00B5BD5K76 |
16,002,380 |
EUR |
0 |
€354,644,915.20 |
€22.1620 |
06/08/2026 |
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