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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 10/02/2026. On this date, the fund had 3,456,364 shares in issue (ISIN: IE000ZQOIPB1) and reported 0 shares redeemed since the previous valuation. The Net Asset Value was €81,944,228.88, resulting in a NAV per share of €23.7082.
| Date | 11 Feb 2026 |
| Time | 08:38:59 |
| Category | Corporate updates |
| ID | 5805S |
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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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10/02/2026 |
IE000ZQOIPB1 |
3,456,364 |
EUR |
0 |
€81,944,228.88 |
€23.7082 |
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