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The HSBC MSCI Europe UCITS ETF announced its valuation on 25 September 2026, for ISIN IE00B5BD5K76. The fund reported 16,288,440 shares in issue with a Net Asset Value of €354,719,714.20. The NAV per share was €21.7774, and zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:16 |
| Category | Corporate updates |
| ID | 5473W |
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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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25/09/2026 |
IE00B5BD5K76 |
1,62,88,440 |
EUR |
0 |
€35,47,19,714.20 |
€21.7774 |
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