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HSBC MSCI EUROPE UCITS ETF reported a valuation update as of 20 February 2026. The fund's Net Asset Value was €338,491,133.00, with a NAV per share of €21.3881 based on 15,826,176 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 23 Feb 2026 |
| Time | 09:43:59 |
| Category | Corporate updates |
| ID | 0002U |
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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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|
20/02/2026 |
IE00B5BD5K76 |
15,826,176 |
EUR |
0 |
€338,491,133.00 |
€21.3881 |
05/02/2026 |
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