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HSBC MSCI EUROPE UCITS ETF announced its valuation data on December 19, 2025, with figures as of December 18, 2025. The fund reported 3,067,896 shares in issue, a Net Asset Value of €68,617,157.51, and a NAV per share of €22.3662, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:22 |
| Category | Corporate updates |
| ID | 2859M |
|
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 |
|
|
18/12/2025 |
IE000ZQOIPB1 |
3,067,896 |
EUR |
0 |
€68,617,157.51 |
€22.3662 |
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|
|
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