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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 24 March 2026. The fund reported 16,188,846 shares in issue and a Net Asset Value (NAV) of €319,060,439.40. The NAV per share was €19.7087, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 0613Y |
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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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24/03/2026 |
IE00B5BD5K76 |
16,188,846 |
EUR |
0 |
€319,060,439.40 |
€19.7087 |
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