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The HSBC MSCI Europe UCITS ETF announced its valuation data as of 14/09/2026, reporting 16,282,683 shares in issue and a Net Asset Value of €352,894,002.30. The fund's NAV per share was €21.6730, with 0 shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:09 |
| Category | Corporate updates |
| ID | 8424U |
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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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|
14/09/2026 |
IE00B5BD5K76 |
16,282,683 |
EUR |
0 |
€352,894,002.30 |
€21.6730 |
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