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HSBC MSCI EUROPE UCITS ETF announced its valuation data on 26 March 2026. As of the valuation date of 25 March 2026, the fund reported 3,903,890 shares in issue, a Net Asset Value of €88,072,142.64, and an NAV per share of €22.5601, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:20 |
| Category | Corporate updates |
| ID | 2523Y |
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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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25/03/2026 |
IE000ZQOIPB1 |
3,903,890 |
EUR |
0 |
€88,072,142.64 |
€22.5601 |
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