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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 11 November 2025. The fund had 2,774,855 shares in issue, with a Net Asset Value (NAV) totaling €61,579,461.02. The NAV per share was €22.1920, and zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:51:11 |
| Category | Corporate updates |
| ID | 2239H |
|
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 |
|
|
11/11/2025 |
IE000ZQOIPB1 |
2,774,855 |
EUR |
0 |
€61,579,461.02 |
€22.1920 |
|