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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 18 March 2026. On this date, the fund's Net Asset Value was €89,473,951.36, with a NAV per share of €22.9461. The fund had 3,899,313 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 3042X |
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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 |
|
|
18/03/2026 |
IE000ZQOIPB1 |
3,899,313 |
EUR |
0 |
€89,473,951.36 |
€22.9461 |
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|
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