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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) on September 18, 2025. The fund's NAV was €57,725,005.17 based on 2,726,877 shares in issue, resulting in a NAV per share of €21.1689. No shares were redeemed since the previous valuation date.
| Date | 19 Sept 2025 |
| Time | 07:52:09 |
| Category | Corporate updates |
| ID | 0435A |
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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 |
|
|
18/09/2025 |
IE000ZQOIPB1 |
2,726,877 |
EUR |
0 |
€57,725,005.17 |
€21.1689 |
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