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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 06 November 2025. The fund reported 2,774,855 shares in issue, a Net Asset Value of €60,254,957.85, and a NAV per share of €21.7146. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 6635G |
|
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 |
|
|
06/11/2025 |
IE000ZQOIPB1 |
2,774,855 |
EUR |
0 |
€60,254,957.85 |
€21.7146 |
|
|
|