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HSBC MSCI EUROPE UCITS ETF published its valuation data for 26 March 2026. On this date, the fund reported 3,903,890 shares in issue, a Net Asset Value of €87,097,861.18, and a NAV per share of €22.3105. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:24 |
| Category | Corporate updates |
| ID | 4350Y |
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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 |
|
|
26/03/2026 |
IE000ZQOIPB1 |
3,903,890 |
EUR |
0 |
€87,097,861.18 |
€22.3105 |
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