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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 03 November 2025. The fund's Net Asset Value (NAV) was €60,513,140.22, with 2,768,876 shares in issue. This resulted in a NAV per Share of €21.8548, and zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:37 |
| Category | Corporate updates |
| ID | 1622G |
|
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 |
|
|
03/11/2025 |
IE000ZQOIPB1 |
2,768,876 |
EUR |
0 |
€60,513,140.22 |
€21.8548 |
|