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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of 17 February 2026. The fund reported 15,904,676 shares in issue, a Net Asset Value of €334,899,711.30, and a NAV per share of €21.0567.
| Date | 18 Feb 2026 |
| Time | 08:46:58 |
| Category | Corporate updates |
| ID | 4830T |
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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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17/02/2026 |
IE00B5BD5K76 |
15,904,676 |
EUR |
0 |
€334,899,711.30 |
€21.0567 |
05/02/2026 |
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