t
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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 |
|
|
13/03/2026 |
IE000ZQOIPB1 |
3,932,753 |
EUR |
0 |
€90,003,411.01 |
€22.8856 |
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|
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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 13 March 2026. The fund had 3,932,753 shares in issue, with a Net Asset Value of €90,003,411.01 and a NAV per share of €22.8856. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:29 |
| Category | Corporate updates |
| ID | 7687W |