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The HSBC MSCI EUROPE UCITS ETF released its valuation data for February 5, 2026. On this date, the fund reported 15,775,178 shares in issue, a Net Asset Value of €326,229,783.00, and a NAV per share of €20.6799. The announcement also specified zero shares redeemed since the previous valuation and an ex-dividend date of February 5, 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:43 |
| Category | Corporate updates |
| ID | 0438S |
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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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|
05/02/2026 |
IE00B5BD5K76 |
15,775,178 |
EUR |
0 |
€326,229,783.00 |
€20.6799 |
05/02/2026 |
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