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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 25 March 2025. On this date, the fund had 12,649,212 shares in issue with a Net Asset Value of €238,467,415.70, resulting in a Net Asset Value per Share of €18.8524. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 2851C |
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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 |
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25/03/2025 |
IE00B5BD5K76 |
12,649,212 |
EUR |
0 |
€238,467,415.70 |
€18.8524 |
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