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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) on February 9, 2026. The fund's NAV was €81,399,453.29, based on 3,433,013 shares in issue, resulting in a NAV per share of €23.7108. Zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:02 |
| Category | Corporate updates |
| ID | 4077S |
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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 |
|
|
09/02/2026 |
IE000ZQOIPB1 |
3,433,013 |
EUR |
0 |
€81,399,453.29 |
€23.7108 |
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