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On March 27, 2026, the HSBC MSCI EUROPE UCITS ETF provided its valuation data. The fund reported 16,188,846 shares in issue, a Net Asset Value of €317,235,396.50, and a NAV per share of €19.5959, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:52 |
| Category | Corporate updates |
| ID | 5994Y |
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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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|
27/03/2026 |
IE00B5BD5K76 |
16,188,846 |
EUR |
0 |
€317,235,396.50 |
€19.5959 |
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