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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 02 April 2026. The fund reported 16,334,149 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of €332,122,350.40, and a NAV per share of €20.3330.
| Date | 7 Apr 2026 |
| Time | 08:51:15 |
| Category | Corporate updates |
| ID | 4368Z |
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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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|
02/04/2026 |
IE00B5BD5K76 |
16,334,149 |
EUR |
0 |
€332,122,350.40 |
€20.3330 |
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