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HSBC MSCI EUROPE UCITS ETF published a valuation update on 26 February 2026. The update provided figures as of 25 February 2026, stating 15,996,143 shares in issue, a Net Asset Value (NAV) of €343,793,437.50, and a NAV per Share of €21.4923. The announcement also reported 0 shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 26 Feb 2026 |
| Time | 08:39:33 |
| Category | Corporate updates |
| ID | 5233U |
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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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|
25/02/2026 |
IE00B5BD5K76 |
15,996,143 |
EUR |
0 |
€343,793,437.50 |
€21.4923 |
05/02/2026 |
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