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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 22 October 2025. On this date, the fund had 2,711,984 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €59,282,921.35, resulting in a NAV per share of €21.8596.
| Date | 23 Oct 2025 |
| Time | 08:29:22 |
| Category | Corporate updates |
| ID | 5540E |
|
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 |
|
|
22/10/2025 |
IE000ZQOIPB1 |
2,711,984 |
EUR |
0 |
€59,282,921.35 |
€21.8596 |