t
The HSBC MSCI EUROPE UCITS ETF reported its valuation as of February 25, 2026, stating a Net Asset Value of €94,863,029.39. The fund had 3,910,715 shares in issue, resulting in a NAV per share of €24.2572, with 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:19 |
| Category | Corporate updates |
| ID | 5272U |
|
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 |
|
|
25/02/2026 |
IE000ZQOIPB1 |
3,910,715 |
EUR |
0 |
€94,863,029.39 |
€24.2572 |
|