---
title: "REG - HSBC ETFs MSCIEurope - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276703651.md"
description: "HSBC ETFs MSCI Europe UCITS ETF reported a net asset value of €340,963,406.90 as of February 23, 2026, with a NAV per share of €21.2953. The total shares in issue are 16,011,176, and no shares were redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-24T08:26:23.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276703651.md)
  - [en](https://longbridge.com/en/news/276703651.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276703651.md)
---

# REG - HSBC ETFs MSCIEurope - Net Asset Value(s)

RNS Number : 1634U HSBC ETFs MSCI Europe UCITS ETF 24 February 2026

Fund: HSBC MSCI EUROPE UCITS ETF

Valuation Date

23/02/2026

ISIN Code

IE00B5BD5K76

Shares in Issue

16,011,176

Currency

EUR

Share Redeemed since Previous Valuation

0

NET Asset Value

€340,963,406.90

NAV per Share

€21.2953

Ex Dividend Date

05/02/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUBUPUPQURC

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