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The HSBC MSCI Europe UCITS ETF (ISIN: IE00B5BD5K76) announced its valuation data on 23 March 2026 for the valuation date of 20 March 2026. The fund reported 16,194,012 shares in issue with a total Net Asset Value of €315,667,875.90, resulting in a Net Asset Value per share of €19.4929, and 0 shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:29 |
| Category | Corporate updates |
| ID | 6788X |
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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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20/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€315,667,875.90 |
€19.4929 |
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