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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of April 1, 2026, reporting 16,171,149 shares in issue. The fund's Net Asset Value (NAV) was €329,164,849.90, equating to a NAV per share of €20.3551, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:34 |
| Category | Corporate updates |
| ID | 2363Z |
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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 |
|
|
01/04/2026 |
IE00B5BD5K76 |
16,171,149 |
EUR |
0 |
€329,164,849.90 |
€20.3551 |
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