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The HSBC MSCI EUROPE UCITS ETF reported a valuation as of 08 October 2025, showing 2,711,984 shares in issue (ISIN: IE000ZQOIPB1). The fund's Net Asset Value was €59,423,471.44, resulting in a NAV per share of €21.9114, with zero shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:52:34 |
| Category | Corporate updates |
| ID | 7241C |
|
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 |
|
|
08/10/2025 |
IE000ZQOIPB1 |
2,711,984 |
EUR |
0 |
€59,423,471.44 |
€21.9114 |
|
|
|