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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of October 31, 2025. The fund had 2,777,245 shares in issue, with a total NAV of €60,664,505.29 and a NAV per share of €21.8434. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:50 |
| Category | Corporate updates |
| ID | 8797F |
|
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 |
|
|
31/10/2025 |
IE000ZQOIPB1 |
2,777,245 |
EUR |
0 |
€60,664,505.29 |
€21.8434 |
|
|
|