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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 27 February 2026, stating 3,873,254 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €94,039,633.96, resulting in a NAV per share of €24.2792.
| Date | 2 Mar 2026 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 9013U |
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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 |
|
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|
|
27/02/2026 |
IE000ZQOIPB1 |
3,873,254 |
EUR |
0 |
€94,039,633.96 |
€24.2792 |
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