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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of March 3, 2026. The fund reported a total NAV of €329,200,497.90 and a NAV per share of €20.5257, based on 16,038,423 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:52 |
| Category | Corporate updates |
| ID | 2888V |
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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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03/03/2026 |
IE00B5BD5K76 |
16,038,423 |
EUR |
0 |
€329,200,497.90 |
€20.5257 |
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