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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of February 20, 2026. The fund reported 3,732,396 shares in issue, a Net Asset Value of €90,098,469.82, and a NAV per share of €24.1396, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:45 |
| Category | Corporate updates |
| ID | 0041U |
|
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 |
|
|
20/02/2026 |
IE000ZQOIPB1 |
3,732,396 |
EUR |
0 |
€90,098,469.82 |
€24.1396 |
|