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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 16/02/2026, with 3,502,111 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €82,824,317.09, resulting in a NAV per Share of €23.6498.
| Date | 17 Feb 2026 |
| Time | 08:32:27 |
| Category | Corporate updates |
| ID | 3233T |
|
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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|
|
16/02/2026 |
IE000ZQOIPB1 |
3,502,111 |
EUR |
0 |
€82,824,317.09 |
€23.6498 |
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