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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of March 12, 2026. On this valuation date, the fund had 15,971,270 shares in issue with a total NAV of €325,344,264.40, and a NAV per share of €20.3706. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:50 |
| Category | Corporate updates |
| ID | 5769W |
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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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12/03/2026 |
IE00B5BD5K76 |
15,971,270 |
EUR |
0 |
€325,344,264.40 |
€20.3706 |
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