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HSBC MSCI EUROPE UCITS ETF released its valuation data for 22 September 2026. The fund reported 16,282,683 shares in issue, a Net Asset Value of €356,427,426.00, and a NAV per share of €21.8900. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:59 |
| Category | Corporate updates |
| ID | 9631V |
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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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22/09/2026 |
IE00B5BD5K76 |
1,62,82,683 |
EUR |
0 |
€35,64,27,426.00 |
€21.8900 |
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