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The HSBC MSCI EUROPE UCITS ETF reported its valuation information as of 31 March 2026. The fund had 3,911,890 shares in issue with a Net Asset Value of €87,720,931.83. This resulted in a NAV per share of €22.4242, with 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:49 |
| Category | Corporate updates |
| ID | 0567Z |
|
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 |
|
|
31/03/2026 |
IE000ZQOIPB1 |
3,911,890 |
EUR |
0 |
€87,720,931.83 |
€22.4242 |
|