Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026, HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reports 16,467,511 shares in issue, a total Net Asset Value of €369,943,348.10 and an NAV per share of €22.4650; currency is EUR, zero shares were redeemed since the previous valuation, and no ex-dividend date is indicated.

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