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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of February 6, 2026, reporting 15,783,255 shares in issue, a total NAV of €329,354,356.90, and a NAV per share of €20.8673. The announcement also stated that zero shares were redeemed since the previous valuation and the ex-dividend date was February 5, 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:21 |
| Category | Corporate updates |
| ID | 2221S |
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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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06/02/2026 |
IE00B5BD5K76 |
15,783,255 |
EUR |
0 |
€329,354,356.90 |
€20.8673 |
05/02/2026 |
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