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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 24 December 2025. The fund had 3,290,181 shares in issue, a Net Asset Value of €74,034,121.48, and a Net Asset Value per share of €22.5015, with no shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:10 |
| Category | Corporate updates |
| ID | 9720M |
|
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 |
|
|
24/12/2025 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€74,034,121.48 |
€22.5015 |
|