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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 11 March 2026. The Fund reported a Net Asset Value of €326,974,633.10 across 15,971,270 shares in issue, resulting in a NAV per share of €20.4727. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:37 |
| Category | Corporate updates |
| ID | 3964W |
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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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11/03/2026 |
IE00B5BD5K76 |
15,971,270 |
EUR |
0 |
€326,974,633.10 |
€20.4727 |
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