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On November 13, 2025, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation data. The fund's Net Asset Value (NAV) was €69,103,820.10, with 3,110,855 shares in issue and a NAV per share of €22.2138, and no shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:46 |
| Category | Corporate updates |
| ID | 7715H |
|
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 |
|
|
13/11/2025 |
IE000ZQOIPB1 |
3,110,855 |
EUR |
0 |
€69,103,820.10 |
€22.2138 |
|
|
|
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