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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of 01/09/2026, stating a total NAV of €353,887,320.20 and an NAV per share of €22.0451. The fund had 16,052,844 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:15 |
| Category | Corporate updates |
| ID | 0997T |
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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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|
01/09/2026 |
IE00B5BD5K76 |
16,052,844 |
EUR |
0 |
€353,887,320.20 |
€22.0451 |
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