Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reported a total Net Asset Value of €369,610,821.50 and an NAV per share of €22.4449. The NAV is based on 16,467,511 shares in issue, is denominated in EUR, and no shares were redeemed since the previous valuation.

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