Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reported a net asset value of €363,992,440.90 with 16,467,511 shares in issue, producing an NAV per share of €22.1037. No shares were redeemed since the previous valuation and no ex-dividend date was stated, with all values reported in EUR.

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