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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for February 16, 2026, with an ISIN code of IE00B5BD5K76. The fund had 15,899,860 shares in issue, a Net Asset Value of €333,167,722.90, and a NAV per share of €20.9541. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 3194T |
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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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16/02/2026 |
IE00B5BD5K76 |
15,899,860 |
EUR |
0 |
€333,167,722.90 |
€20.9541 |
05/02/2026 |
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