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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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14/10/2026 |
IE00B5BD5K76 |
1,64,90,500 |
EUR |
0 |
€35,90,22,589.50 |
€21.7715 |
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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 14 October 2026. On this date, the fund reported 16,490,500 shares in issue, a Net Asset Value of €359,022,589.50, and a Net Asset Value per share of €21.7715, with 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:58 |
| Category | Corporate updates |
| ID | 1385Z |