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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 08 December 2025. The fund reported a NAV of €67,895,920.79, based on 3,067,896 shares in issue, resulting in a NAV per share of €22.1311. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 8116K |
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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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|
08/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,895,920.79 |
€22.1311 |
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