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HSBC MSCI EUROPE UCITS ETF provided its valuation data as of 17 January 2023. The fund reported a Net Asset Value (NAV) of €128,432,438.80 based on 8,207,096 shares in issue. This resulted in an NAV per share of €15.6490, with 0 shares redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:16:45 |
| Category | Corporate updates |
| ID | 1000N |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
17/01/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€128,432,438.80 |
€15.6490 |
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