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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for December 10, 2025. On this date, the fund had 3,067,896 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €67,891,900.97, resulting in a NAV per share of €22.1298.
| Date | 11 Dec 2025 |
| Time | 08:36:15 |
| Category | Corporate updates |
| ID | 1810L |
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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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|
10/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,891,900.97 |
€22.1298 |
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