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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 09 October 2025. The fund had 2,711,984 shares in issue, with a Net Asset Value of €59,148,778.69. The NAV per share was €21.8102, and zero shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 9038C |
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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 |
|
|
09/10/2025 |
IE000ZQOIPB1 |
2,711,984 |
EUR |
0 |
€59,148,778.69 |
€21.8102 |
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