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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 02/02/2026. The fund had 15,812,178 shares in issue, a Net Asset Value of €332,398,276.60, and a NAV per share of €21.0217. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 4873R |
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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 |
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02/02/2026 |
IE00B5BD5K76 |
15,812,178 |
EUR |
0 |
€332,398,276.60 |
€21.0217 |
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