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HSBC MSCI EUROPE UCITS ETF announced a valuation update for 29 December 2025. The fund reported 3,290,181 shares in issue, a Net Asset Value of €74,089,705.43, and a NAV per share of €22.5184, with no shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:06 |
| Category | Corporate updates |
| ID | 1286N |
|
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 |
|
|
29/12/2025 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€74,089,705.43 |
€22.5184 |
|
|
|