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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 25 August 2026. On this date, the fund had 15,997,721 shares in issue, a Net Asset Value of €357,858,792.40, and a NAV per share of €22.3694. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:53 |
| Category | Corporate updates |
| ID | 2849S |
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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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|
25/08/2026 |
IE00B5BD5K76 |
15,997,721 |
EUR |
0 |
€357,858,792.40 |
€22.3694 |
06/08/2026 |
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