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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and related figures for the valuation date of 03/02/2026. As of this date, the fund had 15,812,178 shares in issue, a total NAV of €332,629,117.90, and a NAV per share of €21.0363. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:32 |
| Category | Corporate updates |
| ID | 6883R |
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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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03/02/2026 |
IE00B5BD5K76 |
15,812,178 |
EUR |
0 |
€332,629,117.90 |
€21.0363 |
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