Net Asset Value(s)

Summary by AI BETAClose X

As at 10 November 2026 the HSBC MSCI Europe UCITS ETF (ISIN IE00B5BD5K76) reports 16,467,511 shares in issue, a total Net Asset Value of €370,510,226.20 and an NAV per share of €22.4995; no shares were redeemed since the previous valuation and the fund is denominated in EUR.

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