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The HSBC MSCI EUROPE UCITS ETF released its valuation data for 19/11/2025. The fund reported 3,169,233 shares in issue, a Net Asset Value of €68,092,734.04, and a NAV per share of €21.4856. Zero shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:27 |
| Category | Corporate updates |
| ID | 3450I |
|
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 |
|
|
19/11/2025 |
IE000ZQOIPB1 |
3,169,233 |
EUR |
0 |
€68,092,734.04 |
€21.4856 |
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