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On December 19, 2025, HSBC MSCI EUROPE UCITS ETF provided a valuation update, reporting 3,112,465 shares in issue with an ISIN code of IE000ZQOIPB1. The fund's Net Asset Value was €69,906,890.43, resulting in a Net Asset Value per Share of €22.4603. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:15 |
| Category | Corporate updates |
| ID | 4597M |
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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 |
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19/12/2025 |
IE000ZQOIPB1 |
3,112,465 |
EUR |
0 |
€69,906,890.43 |
€22.4603 |
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