Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) valued on 11/11/2026 reports 16,467,511 shares in issue, a total net asset value of €373,397,296.40 and a NAV per share of €22.6748; no shares were redeemed since the previous valuation and the currency is EUR.

Disclaimer*

UK 100

Latest directors dealings