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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 11 February 2026. The fund had 3,461,133 shares in issue, a Net Asset Value of €82,194,766.63, and a NAV per share of €23.7479. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:53 |
| Category | Corporate updates |
| ID | 7575S |
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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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11/02/2026 |
IE000ZQOIPB1 |
3,461,133 |
EUR |
0 |
€82,194,766.63 |
€23.7479 |
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