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HSBC MSCI EUROPE UCITS ETF issued a valuation update for 24 November 2025, reporting 3,164,552 shares in issue and no shares redeemed since the previous valuation. The Fund's Net Asset Value (NAV) was €68,146,472.87, equating to a NAV per share of €21.5343.
| Date | 25 Nov 2025 |
| Time | 08:19:39 |
| Category | Corporate updates |
| ID | 8995I |
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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 |
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|
24/11/2025 |
IE000ZQOIPB1 |
3,164,552 |
EUR |
0 |
€68,146,472.87 |
€21.5343 |
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