Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Europe UCITS ETF (ISIN IE000ZQOIPB1) was valued on 04/11/2026 with 3,665,088 shares in issue, zero shares redeemed since the previous valuation, a total net asset value of €94,620,380.97 and an NAV per share of €25.8167; no ex-dividend date was reported.

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UK 100

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