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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 31 March 2026. On this date, the fund had 16,179,817 shares in issue, a Net Asset Value of €321,463,546.70, and a NAV per share of €19.8682, with 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:03 |
| Category | Corporate updates |
| ID | 0528Z |
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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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|
31/03/2026 |
IE00B5BD5K76 |
16,179,817 |
EUR |
0 |
€321,463,546.70 |
€19.8682 |
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