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HSBC MSCI EUROPE UCITS ETF released its valuation information for 23 February 2026. The fund reported 3,897,396 shares in issue, a Net Asset Value of €93,673,680.78, and a Net Asset Value per Share of €24.0349, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:28 |
| Category | Corporate updates |
| ID | 1673U |
|
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 |
|
|
23/02/2026 |
IE000ZQOIPB1 |
3,897,396 |
EUR |
0 |
€93,673,680.78 |
€24.0349 |
|