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The HSBC MSCI EUROPE UCITS ETF (IE00B5BD5K76) announced its valuation details as of 15 September 2026. The fund reported 16,282,683 shares in issue, a Net Asset Value of €351,768,895.10, and a NAV per share of €21.6039, with 0 shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:47 |
| Category | Corporate updates |
| ID | 0493V |
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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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15/09/2026 |
IE00B5BD5K76 |
16,282,683 |
EUR |
0 |
€351,768,895.10 |
€21.6039 |
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