t
The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 February 2026. The fund's total NAV was €81,728,513.66, equating to a NAV per share of €23.6132, with 3,461,133 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:52 |
| Category | Corporate updates |
| ID | 1530T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE000ZQOIPB1 |
3,461,133 |
EUR |
0 |
€81,728,513.66 |
€23.6132 |
|
|
||||||||||||||||