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The HSBC MSCI EUROPE UCITS ETF released a valuation statement on March 19, 2026. On this date, the fund reported 3,899,313 shares in issue, a Net Asset Value of €87,348,418.50, and a NAV per share of €22.4010. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:33 |
| Category | Corporate updates |
| ID | 4722X |
|
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 |
|
|
19/03/2026 |
IE000ZQOIPB1 |
3,899,313 |
EUR |
0 |
€87,348,418.50 |
€22.4010 |