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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 24 August 2026. On this date, the fund had 16,002,380 shares in issue, a Net Asset Value of €356,676,276.10, and a NAV per share of €22.2890. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:18 |
| Category | Corporate updates |
| ID | 0483S |
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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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|
24/08/2026 |
IE00B5BD5K76 |
16,002,380 |
EUR |
0 |
€356,676,276.10 |
€22.2890 |
06/08/2026 |
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