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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 06 March 2026. The fund had 15,963,369 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of €324,573,956.50, and a NAV per share of €20.3324.
| Date | 9 Mar 2026 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 8467V |
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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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06/03/2026 |
IE00B5BD5K76 |
15,963,369 |
EUR |
0 |
€324,573,956.50 |
€20.3324 |
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