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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of 20/03/2026. The fund had 3,899,313 shares in issue, a total NAV of €85,787,199.98, and a NAV per share of €22.0006, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:53 |
| Category | Corporate updates |
| ID | 6827X |
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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 |
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20/03/2026 |
IE000ZQOIPB1 |
3,899,313 |
EUR |
0 |
€85,787,199.98 |
€22.0006 |
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