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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for September 16, 2026. As of this date, the fund had 16,282,683 shares in issue with a Net Asset Value of €353,313,148.30, and a Net Asset Value per share of €21.6987. The fund also reported zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:25 |
| Category | Corporate updates |
| ID | 2111V |
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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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16/09/2026 |
IE00B5BD5K76 |
1,62,82,683 |
EUR |
0 |
€35,33,13,148.30 |
€21.6987 |
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