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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) released a valuation update as of 19 January 2023. The fund reported 8,207,096 shares in issue, a Net Asset Value of €126,808,816.10, and a Net Asset Value per Share of €15.4511, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 08:54:06 |
| Category | Corporate updates |
| ID | 3938N |
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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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|
19/01/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€126,808,816.10 |
€15.4511 |
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