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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) update as of 18 February 2026. On this date, the fund reported 15,904,676 shares in issue, a total NAV of €338,853,806.50, and a NAV per share of €21.3053. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:52 |
| Category | Corporate updates |
| ID | 6629T |
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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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18/02/2026 |
IE00B5BD5K76 |
15,904,676 |
EUR |
0 |
€338,853,806.50 |
€21.3053 |
05/02/2026 |
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