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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value. As of the valuation date 10 June 2025, the fund had 1,681,430 shares in issue and a Net Asset Value of €35,355,626.35. The NAV per share was €21.0271, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:22:20 |
| Category | Corporate updates |
| ID | 3711M |
|
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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|
|
10/06/2025 |
IE000ZQOIPB1 |
1,681,430 |
EUR |
0 |
€35,355,626.35 |
€21.0271 |
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