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The HSBC MSCI EUROPE UCITS ETF published its valuation as of March 9, 2026. The fund reported 15,963,369 shares in issue, a Net Asset Value of €322,689,141.40, and a NAV per share of €20.2144. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:33 |
| Category | Corporate updates |
| ID | 0275W |
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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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|
09/03/2026 |
IE00B5BD5K76 |
15,963,369 |
EUR |
0 |
€322,689,141.40 |
€20.2144 |
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