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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and related metrics as of 09 February 2026. On this date, the fund had 15,977,849 shares in issue, a Net Asset Value of €335,665,011.30, and a NAV per share of €21.0081, with zero shares redeemed since the previous valuation. The ex-dividend date for the fund was 05 February 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:16 |
| Category | Corporate updates |
| ID | 4038S |
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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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|
09/02/2026 |
IE00B5BD5K76 |
15,977,849 |
EUR |
0 |
€335,665,011.30 |
€21.0081 |
05/02/2026 |
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