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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of October 28, 2025. The fund reported 2,761,455 shares in issue, a Net Asset Value (NAV) of €60,694,380.48, and a NAV per share of €21.9791. No shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 3042F |
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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 |
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28/10/2025 |
IE000ZQOIPB1 |
2,761,455 |
EUR |
0 |
€60,694,380.48 |
€21.9791 |
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