Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reported total NAV €365,395,983.30, NAV per share €22.1889, 16,467,511 shares in issue and zero shares redeemed since the previous valuation, reported in EUR.

Disclaimer*

UK 100

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