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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 23 June 2025. On this date, the fund had 1,704,433 shares in issue, with a Net Asset Value (NAV) of €34,701,204.85, resulting in a NAV per share of €20.3594. The fund also reported that 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2025 |
| Time | 09:02:54 |
| Category | Corporate updates |
| ID | 1438O |
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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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23/06/2025 |
IE000ZQOIPB1 |
1,704,433 |
EUR |
0 |
€34,701,204.85 |
€20.3594 |
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