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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and other statistics for the valuation date of March 11, 2026. On this date, the fund had 3,932,753 shares in issue, a total NAV of €90,871,939.67, and a NAV per share of €23.1064. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:22 |
| Category | Corporate updates |
| ID | 4003W |
|
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 |
|
|
11/03/2026 |
IE000ZQOIPB1 |
3,932,753 |
EUR |
0 |
€90,871,939.67 |
€23.1064 |
|
|
|
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