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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of March 16, 2026. The fund had 16,194,012 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €329,972,374.50, with a NAV per share of €20.3762.
| Date | 17 Mar 2026 |
| Time | 09:03:19 |
| Category | Corporate updates |
| ID | 9521W |
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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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|
16/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€329,972,374.50 |
€20.3762 |
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