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