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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 23 January 2023. The Fund reported 8,207,096 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at €127,910,162.10, resulting in a Net Asset Value per share of €15.5853.
| Date | 24 Jan 2023 |
| Time | 08:45:49 |
| Category | Corporate updates |
| ID | 6697N |
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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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23/01/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€127,910,162.10 |
€15.5853 |
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