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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 11/12/2025. The fund's Net Asset Value (NAV) was €68,226,217.97 across 3,067,896 shares in issue. The NAV per share was €22.2388, and no shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:53 |
| Category | Corporate updates |
| ID | 3736L |
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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 |
|
|
11/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€68,226,217.97 |
€22.2388 |
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