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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of March 30, 2026. On this date, the fund had 3,911,890 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €87,345,747.67, with a Net Asset Value per share of €22.3283.
| Date | 31 Mar 2026 |
| Time | 08:55:50 |
| Category | Corporate updates |
| ID | 8239Y |
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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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|
30/03/2026 |
IE000ZQOIPB1 |
3,911,890 |
EUR |
0 |
€87,345,747.67 |
€22.3283 |
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