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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) information as of March 9, 2026. The fund reported 3,939,753 shares in issue, a total NAV of €89,885,019.12, and a NAV per share of €22.8149. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:19 |
| Category | Corporate updates |
| ID | 0314W |
|
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 |
|
|
09/03/2026 |
IE000ZQOIPB1 |
3,939,753 |
EUR |
0 |
€89,885,019.12 |
€22.8149 |
|