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The HSBC MSCI EUROPE UCITS ETF released its valuation data for March 5, 2026. On this date, the Fund reported 3,873,254 shares in issue, a Net Asset Value of €89,782,500.40, and a NAV per share of €23.1801, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:36 |
| Category | Corporate updates |
| ID | 6748V |
|
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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05/03/2026 |
IE000ZQOIPB1 |
3,873,254 |
EUR |
0 |
€89,782,500.40 |
€23.1801 |
|
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