Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reported total net assets of €368,462,633.40 with 16,467,511 shares in issue, producing an NAV per share of €22.3751; no shares were redeemed since the previous valuation and all figures are reported in EUR.

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