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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of August 28, 2026, stating 15,993,086 shares in issue, a Net Asset Value of €356,857,566.00, and a NAV per share of €22.3132. No shares were redeemed since the previous valuation, and the ex-dividend date for the fund was August 6, 2026.
| Date | 1 Sept 2026 |
| Time | 08:52:52 |
| Category | Corporate updates |
| ID | 8759S |
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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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|
28/08/2026 |
IE00B5BD5K76 |
15,993,086 |
EUR |
0 |
€356,857,566.00 |
€22.3132 |
06/08/2026 |
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