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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of March 6, 2026. The Fund had 3,939,753 shares in issue, a Net Asset Value of €90,410,034.11, and a NAV per share of €22.9481, with no shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:27 |
| Category | Corporate updates |
| ID | 8506V |
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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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06/03/2026 |
IE000ZQOIPB1 |
3,939,753 |
EUR |
0 |
€90,410,034.11 |
€22.9481 |
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