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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 07/11/2025. The fund had 2,774,855 shares in issue, with a total NAV of €59,931,890.63 and a NAV per share of €21.5982. No shares were redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 8507G |
|
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 |
|
|
07/11/2025 |
IE000ZQOIPB1 |
2,774,855 |
EUR |
0 |
€59,931,890.63 |
€21.5982 |
|