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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) for 23 December 2025 as €74,536,820.47, with an NAV per share of €22.5019. The fund had 3,312,465 shares in issue and stated zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:01 |
| Category | Corporate updates |
| ID | 8133M |
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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 |
|
|
23/12/2025 |
IE000ZQOIPB1 |
3,312,465 |
EUR |
0 |
€74,536,820.47 |
€22.5019 |
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