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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 21/09/2026. On this date, the fund had 16,282,683 shares in issue, a Net Asset Value of €355,967,839.00, and a NAV per share of €21.8617. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:15 |
| Category | Corporate updates |
| ID | 7750V |
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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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21/09/2026 |
IE00B5BD5K76 |
1,62,82,683 |
EUR |
0 |
€35,59,67,839.00 |
€21.8617 |
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