Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI Europe UCITS ETF (ISIN IE000ZQOIPB1) reported a total Net Asset Value of €94,241,658.70 and an NAV per share of €25.7133 with 3,665,088 shares in issue; no shares were redeemed since the previous valuation and values are reported in EUR.

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