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On March 4, 2026, the HSBC MSCI EUROPE UCITS ETF issued a valuation statement. It reported 16,038,423 shares in issue, a Net Asset Value of €333,692,602.70, and a NAV per share of €20.8058, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:10 |
| Category | Corporate updates |
| ID | 4856V |
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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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04/03/2026 |
IE00B5BD5K76 |
16,038,423 |
EUR |
0 |
€333,692,602.70 |
€20.8058 |
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