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The HSBC MSCI EUROPE UCITS ETF published its valuation data as of 19 March 2026. The fund reported 16,194,012 shares in issue, a Net Asset Value (NAV) of €321,412,631.90, and a NAV per share of €19.8476, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:48 |
| Category | Corporate updates |
| ID | 4683X |
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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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19/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€321,412,631.90 |
€19.8476 |
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