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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for February 19, 2026. As of this date, the fund had 15,826,176 shares in issue with a Net Asset Value of €335,703,004.10, equating to a NAV per Share of €21.2119. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 8325T |
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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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19/02/2026 |
IE00B5BD5K76 |
15,826,176 |
EUR |
0 |
€335,703,004.10 |
€21.2119 |
05/02/2026 |
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