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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 16 December 2025. The fund had 3,067,896 shares in issue, a Net Asset Value of €67,986,079.83, and a NAV per share of €22.1605, with 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:43:34 |
| Category | Corporate updates |
| ID | 9357L |
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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 |
|
|
16/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,986,079.83 |
€22.1605 |
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