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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for 04/03/2026. The fund reported 3,873,254 shares in issue, a Net Asset Value of €90,953,494.98, and a NAV per Share of €23.4825, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:47 |
| Category | Corporate updates |
| ID | 4895V |
|
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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04/03/2026 |
IE000ZQOIPB1 |
3,873,254 |
EUR |
0 |
€90,953,494.98 |
€23.4825 |
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