Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI Europe UCITS ETF reported total net assets (AUM) of €92,901,130.75 with 3,665,088 shares in issue and an NAV per share of €25.3476; there were 0 shares redeemed since the previous valuation, indicating no net outflow on the valuation date.

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UK 100

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