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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 17 September 2025, showing 2,726,877 shares in issue, a Net Asset Value of €57,244,286.76, and a NAV per share of €20.9926. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2025 |
| Time | 07:58:43 |
| Category | Corporate updates |
| ID | 8629Z |
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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 |
|
|
17/09/2025 |
IE000ZQOIPB1 |
2,726,877 |
EUR |
0 |
€57,244,286.76 |
€20.9926 |
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