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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of 01 April 2026. The fund reported 3,919,570 shares in issue, with a total NAV of €90,047,047.61. This resulted in a NAV per share of €22.9737, and zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:19 |
| Category | Corporate updates |
| ID | 2402Z |
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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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|
01/04/2026 |
IE000ZQOIPB1 |
3,919,570 |
EUR |
0 |
€90,047,047.61 |
€22.9737 |
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