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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 09 December 2025. The fund had 3,067,896 shares in issue with a Net Asset Value (NAV) of €67,832,412.79. The NAV per share was €22.1104, and 0 shares had been redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:02 |
| Category | Corporate updates |
| ID | 9950K |
|
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 |
|
|
09/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,832,412.79 |
€22.1104 |
|