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HSBC MSCI EUROPE UCITS ETF announced its valuation for July 28, 2025 (ISIN: IE000ZQOIPB1). The fund reported 2,313,390 shares in issue, with a Net Asset Value of €48,247,987.54 and a NAV per share of €20.8560 in EUR. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2025 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 9693S |
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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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28/07/2025 |
IE000ZQOIPB1 |
2,313,390 |
EUR |
0 |
€48,247,987.54 |
€20.8560 |
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