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HSBC MSCI Europe UCITS ETF released its valuation data for 11 September 2026. The fund reported 16,282,683 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €354,364,548.40, with a NAV per share of €21.7633.
| Date | 14 Sept 2026 |
| Time | 11:05:07 |
| Category | Corporate updates |
| ID | 6482U |
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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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|
11/09/2026 |
IE00B5BD5K76 |
16,282,683 |
EUR |
0 |
€354,364,548.40 |
€21.7633 |
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