t
The HSBC MSCI EUROPE UCITS ETF reported its valuation as of March 3, 2026. On this date, the Fund had 3,873,254 shares in issue, a Net Asset Value of €89,729,096.77, and a NAV per Share of €23.1663. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:38 |
| Category | Corporate updates |
| ID | 2927V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE000ZQOIPB1 |
3,873,254 |
EUR |
0 |
€89,729,096.77 |
€23.1663 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||