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The HSBC MSCI EUROPE UCITS ETF reported its valuation data on 22 December 2025. On this date, the fund had 3,112,465 shares in issue, a Net Asset Value of €69,786,012.88, and a NAV per share of €22.4215, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 6448M |
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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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|
22/12/2025 |
IE000ZQOIPB1 |
3,112,465 |
EUR |
0 |
€69,786,012.88 |
€22.4215 |
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