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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 23 February 2026. On this date, the fund had 16,011,176 shares in issue, a Net Asset Value of €340,963,406.90, and a NAV per share of €21.2953. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 1634U |
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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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|
23/02/2026 |
IE00B5BD5K76 |
16,011,176 |
EUR |
0 |
€340,963,406.90 |
€21.2953 |
05/02/2026 |
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