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HSBC MSCI EUROPE UCITS ETF published its valuation data for 24 February 2026. The fund reported 3,897,396 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €93,899,450.69, with a NAV per share of €24.0929.
| Date | 25 Feb 2026 |
| Time | 08:34:31 |
| Category | Corporate updates |
| ID | 3534U |
|
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 |
|
|
24/02/2026 |
IE000ZQOIPB1 |
3,897,396 |
EUR |
0 |
€93,899,450.69 |
€24.0929 |
|