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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 30 March 2026. The fund had 16,179,817 shares in issue, with a Net Asset Value of €320,088,640.80. The NAV per share was €19.7832, and 0 shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:05 |
| Category | Corporate updates |
| ID | 8200Y |
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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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|
30/03/2026 |
IE00B5BD5K76 |
16,179,817 |
EUR |
0 |
€320,088,640.80 |
€19.7832 |
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