t
HSBC MSCI Europe UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 11 February 2026. The fund reported a NAV per share of €21.0411, a total net asset value of €335,523,037.10, and 15,946,110 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:08 |
| Category | Corporate updates |
| ID | 7536S |
|
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 |
|
||||||||
|
|
11/02/2026 |
IE00B5BD5K76 |
15,946,110 |
EUR |
0 |
€335,523,037.10 |
€21.0411 |
05/02/2026 |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||