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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 10 February 2026. The Fund reported 15,951,493 shares in issue with a Net Asset Value of €335,074,940.60, equating to a NAV per share of €21.0059. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:14 |
| Category | Corporate updates |
| ID | 5766S |
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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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10/02/2026 |
IE00B5BD5K76 |
15,951,493 |
EUR |
0 |
€335,074,940.60 |
€21.0059 |
05/02/2026 |
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