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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 12 February 2026. The fund's NAV was €81,771,017.57, with a NAV per share of €23.6255 based on 3,461,133 shares in issue. No shares were reported as redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:40 |
| Category | Corporate updates |
| ID | 9390S |
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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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12/02/2026 |
IE000ZQOIPB1 |
3,461,133 |
EUR |
0 |
€81,771,017.57 |
€23.6255 |
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