Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reports 16,467,511 shares in issue, a total NAV of €364,934,950.30 and an NAV per share of €22.1609; there were zero shares redeemed since the previous valuation.

Disclaimer*

UK 100