t
The HSBC MSCI EUROPE UCITS ETF reported its valuation as of 30 December 2025. The fund had 3,290,181 shares in issue and a Net Asset Value of €74,519,549.65. The Net Asset Value per share was €22.6491, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 2851N |
|
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 |
|
|
30/12/2025 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€74,519,549.65 |
€22.6491 |