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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for February 26, 2026, showing 15,996,143 shares in issue. The fund's Net Asset Value was €343,641,391.90, with a NAV per share of €21.4828. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 27 Feb 2026 |
| Time | 08:37:11 |
| Category | Corporate updates |
| ID | 6952U |
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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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|
26/02/2026 |
IE00B5BD5K76 |
15,996,143 |
EUR |
0 |
€343,641,391.90 |
€21.4828 |
05/02/2026 |
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