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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) data as of 11/06/2025. The Fund had 1,681,430 shares in issue with a NAV per share of €20.9723, amounting to a total NAV of €35,263,383.00. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:27:19 |
| Category | Corporate updates |
| ID | 5652M |
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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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|
11/06/2025 |
IE000ZQOIPB1 |
1,681,430 |
EUR |
0 |
€35,263,383.00 |
€20.9723 |
|
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