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HSBC MSCI EUROPE UCITS ETF announced its valuation as of August 26, 2026, reporting a Net Asset Value of €357,677,298.20 and a NAV per Share of €22.3580. The fund, with ISIN IE00B5BD5K76, had 15,997,721 shares in issue and 0 shares redeemed since the previous valuation, with an Ex Dividend Date of August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:11 |
| Category | Corporate updates |
| ID | 4517S |
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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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26/08/2026 |
IE00B5BD5K76 |
15,997,721 |
EUR |
0 |
€357,677,298.20 |
€22.3580 |
06/08/2026 |
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