Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI EUROPE UCITS ETF reported a total net asset value of €93,339,383.45, with 3,665,088 shares in issue and a net asset value per share of €25.4672; no shares were redeemed since the previous valuation, and all amounts are stated in EUR.

Disclaimer*

UK 100