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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported its Net Asset Value (NAV) data as of 13 February 2026. The fund's NAV per share was €20.9217, with a total NAV of €333,619,769.80 across 15,946,110 shares in issue. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:01 |
| Category | Corporate updates |
| ID | 1491T |
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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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13/02/2026 |
IE00B5BD5K76 |
15,946,110 |
EUR |
0 |
€333,619,769.80 |
€20.9217 |
05/02/2026 |
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