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The HSBC MSCI EUROPE UCITS ETF published its valuation as of 27 March 2026. On this date, the fund reported 3,903,890 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was €86,341,936.70, resulting in a NAV per share of €22.1169.
| Date | 30 Mar 2026 |
| Time | 08:11:38 |
| Category | Corporate updates |
| ID | 6033Y |
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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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|
27/03/2026 |
IE000ZQOIPB1 |
3,903,890 |
EUR |
0 |
€86,341,936.70 |
€22.1169 |
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