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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 25/06/2025. On this date, the fund had 1,718,094 shares in issue, a Net Asset Value of €35,079,020.77, and a NAV per share of €20.4174, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 09:14:40 |
| Category | Corporate updates |
| ID | 5395O |
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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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25/06/2025 |
IE000ZQOIPB1 |
1,718,094 |
EUR |
0 |
€35,079,020.77 |
€20.4174 |
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