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The HSBC MSCI EUROPE UCITS ETF provided its valuation as of 27 October 2025. The fund reported 2,761,455 shares in issue with a Net Asset Value of €60,827,631.50, resulting in a NAV per share of €22.0274. No shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:01:35 |
| Category | Corporate updates |
| ID | 1034F |
|
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 |
|
|
27/10/2025 |
IE000ZQOIPB1 |
2,761,455 |
EUR |
0 |
€60,827,631.50 |
€22.0274 |
|