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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 12 February 2026, showing 15,946,110 shares in issue and a Net Asset Value of €333,793,272.90, equating to a NAV per share of €20.9326. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 13 Feb 2026 |
| Time | 09:28:54 |
| Category | Corporate updates |
| ID | 9351S |
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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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12/02/2026 |
IE00B5BD5K76 |
15,946,110 |
EUR |
0 |
€333,793,272.90 |
€20.9326 |
05/02/2026 |
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