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On December 17, 2025, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation. The fund had 3,067,896 shares in issue, a Net Asset Value of €67,972,580.12, and a Net Asset Value per Share of €22.1561.
| Date | 18 Dec 2025 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 1076M |
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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 |
|
|
17/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€67,972,580.12 |
€22.1561 |
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