t
The HSBC MSCI EUROPE UCITS ETF announced its valuation data for 24/09/2026. On this date, the fund reported 16,288,440 shares in issue and a NET Asset Value of €353,555,604.40, resulting in a NAV per share of €21.7059. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:59 |
| Category | Corporate updates |
| ID | 3460W |
|
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 |
|
|
24/09/2026 |
IE00B5BD5K76 |
1,62,88,440 |
EUR |
0 |
€35,35,55,604.40 |
€21.7059 |
|
|
|
|
|
|
|
|
|
|
|