Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC MSCI EUROPE UCITS ETF (ISIN IE000ZQOIPB1) reported a total NAV of €93,457,301.85, NAV per share of €25.4993 and 3,665,088 shares in issue, with 0 shares redeemed since the previous valuation; currency is EUR and no ex-dividend date was indicated.

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UK 100

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