Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC MSCI Europe UCITS ETF (ISIN IE000ZQOIPB1) reported a net asset value of €94,765,371.35 and an NAV per share of €25.8562 with 3,665,088 shares in issue (currency: EUR); there were 0 shares redeemed since the previous valuation.

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UK 100

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