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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 27 February 2026. The fund reported a total NAV of €345,015,111.50 and a NAV per share of €21.5118, based on 16,038,423 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:40:37 |
| Category | Corporate updates |
| ID | 8974U |
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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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27/02/2026 |
IE00B5BD5K76 |
16,038,423 |
EUR |
0 |
€345,015,111.50 |
€21.5118 |
05/02/2026 |
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