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HSBC ETFs MSCI Europe UCITS ETF announced its valuation data as of 04 February 2026. The fund reported 15,812,178 shares in issue, with a Net Asset Value of €332,510,801.40. The NAV per share was €21.0288, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:00:26 |
| Category | Corporate updates |
| ID | 8646R |
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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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04/02/2026 |
IE00B5BD5K76 |
15,812,178 |
EUR |
0 |
€332,510,801.40 |
€21.0288 |
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