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HSBC MSCI EUROPE UCITS ETF provided a valuation update as of 24 February 2026. The fund reported 16,011,176 shares in issue, a Net Asset Value of €341,785,188.20, and a NAV per share of €21.3467. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 3495U |
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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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|
24/02/2026 |
IE00B5BD5K76 |
16,011,176 |
EUR |
0 |
€341,785,188.20 |
€21.3467 |
05/02/2026 |
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