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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 23 March 2026. On this date, the fund had 16,194,012 shares in issue, with a Net Asset Value of €317,685,245.40 and a NAV per share of €19.6175. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 8648X |
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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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23/03/2026 |
IE00B5BD5K76 |
16,194,012 |
EUR |
0 |
€317,685,245.40 |
€19.6175 |
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