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On February 18, 2026, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported a Net Asset Value of €84,109,744.58 and a Net Asset Value per Share of €24.0462. The fund had 3,497,844 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:38 |
| Category | Corporate updates |
| ID | 6668T |
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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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18/02/2026 |
IE000ZQOIPB1 |
3,497,844 |
EUR |
0 |
€84,109,744.58 |
€24.0462 |
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