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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for February 26, 2026. The fund reported 3,910,715 shares in issue with a total Net Asset Value of €94,821,075.42. The Net Asset Value per share was €24.2465, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:57 |
| Category | Corporate updates |
| ID | 6991U |
|
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 |
|
|
26/02/2026 |
IE000ZQOIPB1 |
3,910,715 |
EUR |
0 |
€94,821,075.42 |
€24.2465 |
|