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HSBC MSCI EUROPE UCITS ETF released its valuation data as of 12 March 2026. The fund reported 3,932,753 shares in issue and a Net Asset Value (NAV) of €90,418,831.85. The NAV per share was €22.9912, with 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:36 |
| Category | Corporate updates |
| ID | 5808W |
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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 |
|
|
12/03/2026 |
IE000ZQOIPB1 |
3,932,753 |
EUR |
0 |
€90,418,831.85 |
€22.9912 |
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