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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 30 October 2025. The fund had 2,777,245 shares in issue, a Net Asset Value of €60,977,669.21, and a NAV per share of €21.9562. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:28 |
| Category | Corporate updates |
| ID | 6737F |
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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 |
|
|
30/10/2025 |
IE000ZQOIPB1 |
2,777,245 |
EUR |
0 |
€60,977,669.21 |
€21.9562 |
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