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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 02 March 2026. The fund had 3,873,254 shares in issue, a Net Asset Value of €92,515,903.71, and a NAV per share of €23.8858, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:47 |
| Category | Corporate updates |
| ID | 1073V |
|
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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|
|
02/03/2026 |
IE000ZQOIPB1 |
3,873,254 |
EUR |
0 |
€92,515,903.71 |
€23.8858 |
|
|
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