Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Europe UCITS ETF valuation dated 11/11/2026 (ISIN IE000ZQOIPB1) reports a Net Asset Value of €95,503,797.06 and an NAV per share of €26.0577 across 3,665,088 shares in issue; no shares were redeemed since the previous valuation (0) and the fund is denominated in EUR, indicating the fund’s size and per-share valuation with no recorded outflows on the valuation date.

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