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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) details as of 17/09/2026. On this valuation date, the fund had 16,282,683 shares in issue, a total NAV of €356,367,350.70, and a NAV per share of €21.8863, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:53 |
| Category | Corporate updates |
| ID | 4003V |
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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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17/09/2026 |
IE00B5BD5K76 |
16,282,683 |
EUR |
0 |
€356,367,350.70 |
€21.8863 |
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