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HSBC MSCI EUROPE UCITS ETF reported its valuation for 17 March 2026. On this date, the fund had 16,194,012 shares in issue, a Net Asset Value of €331,990,953.40, and a NAV per share of €20.5008, with 0 shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:05 |
| Category | Corporate updates |
| ID | 1245X |
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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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|
17/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€331,990,953.40 |
€20.5008 |
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