t
On 01 December 2025, HSBC MSCI EUROPE UCITS ETF announced its valuation data for 28 November 2025. The fund reported a Net Asset Value of €67,631,718.72 and a Net Asset Value per share of €22.0450. It had 3,067,896 shares in issue and zero shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:36 |
| Category | Corporate updates |
| ID | 6497J |
|
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 |
|
|
28/11/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,631,718.72 |
€22.0450 |
|