RNS Number : 6741O
HSBC ETFs MSCI Europe UCITS ETF
13 January 2026
 

Fund: HSBC MSCI EUROPE UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

12/01/2026

IE00B5BD5K76

15,782,568

EUR

0

€328,503,776.70

€20.8143











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