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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 15 December 2025. The fund's Net Asset Value was €68,314,896.70, with 3,067,896 shares in issue, resulting in a NAV per share of €22.2677. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:58 |
| Category | Corporate updates |
| ID | 7467L |
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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 |
|
|
15/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€68,314,896.70 |
€22.2677 |
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