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The HSBC MSCI Europe UCITS ETF reported its valuation as of 25 March 2026, with 16,188,846 shares in issue. The Net Asset Value was €323,592,476.20, and the NAV per share was €19.9886. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:35 |
| Category | Corporate updates |
| ID | 2484Y |
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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 |
|
|
25/03/2026 |
IE00B5BD5K76 |
16,188,846 |
EUR |
0 |
€323,592,476.20 |
€19.9886 |
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