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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 02 September 2026. The fund had 16,052,844 shares in issue with a Net Asset Value of €353,299,819.60, equating to a NAV per share of €22.0085. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:27 |
| Category | Corporate updates |
| ID | 3461T |
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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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|
02/09/2026 |
IE00B5BD5K76 |
16,052,844 |
EUR |
0 |
€353,299,819.60 |
€22.0085 |
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