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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 18 March 2026. The fund had 16,194,012 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €329,233,873.90, resulting in a NAV per share of €20.3306.
| Date | 19 Mar 2026 |
| Time | 08:09:18 |
| Category | Corporate updates |
| ID | 3003X |
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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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|
18/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€329,233,873.90 |
€20.3306 |
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