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The HSBC MSCI Europe UCITS ETF reported its valuation as of 07 October 2025. On this date, the fund had 2,711,984 shares in issue, a Net Asset Value of €58,960,557.78, and a NAV per share of €21.7407, with zero shares redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 5394C |
|
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 |
|
|
07/10/2025 |
IE000ZQOIPB1 |
2,711,984 |
EUR |
0 |
€58,960,557.78 |
€21.7407 |
|