Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI Europe UCITS ETF (ISIN IE000ZQOIPB1) reported a total NAV of €94,535,330.67 with 3,665,088 shares in issue, giving a NAV per share of €25.7935; no shares were redeemed since the previous valuation and the currency is EUR.

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