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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 27 August 2026. The fund had 15,993,086 shares in issue, a Net Asset Value of €355,014,602.60, and a NAV per share of €22.1980. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:08 |
| Category | Corporate updates |
| ID | 6016S |
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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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|
27/08/2026 |
IE00B5BD5K76 |
15,993,086 |
EUR |
0 |
€355,014,602.60 |
€22.1980 |
06/08/2026 |
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