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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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26/03/2026 |
IE00B5BD5K76 |
16,188,846 |
EUR |
0 |
€320,012,795.50 |
€19.7675 |
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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for March 26, 2026. On this date, the Fund had 16,188,846 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €320,012,795.50, equating to a NAV per share of €19.7675.
| Date | 27 Mar 2026 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID |
| 4311Y |