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On 02 January 2026, HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) figures as of 31 December 2025. The fund reported 3,290,181 shares in issue, with a total NAV of €74,464,896.51 and a NAV per share of €22.6325. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 4497N |
|
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 |
|
|
31/12/2025 |
IE000ZQOIPB1 |
3,290,181 |
EUR |
0 |
€74,464,896.51 |
€22.6325 |
|
|
|
|