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HSBC MSCI EUROPE UCITS ETF announced its valuation as of 02 February 2023. The fund reported a Net Asset Value (NAV) of €128,075,579.70, an NAV per share of €15.6055, and 8,207,096 shares in issue, with zero shares redeemed since the previous valuation and an ex-dividend date of 02-02-23.
| Date | 3 Feb 2023 |
| Time | 08:10:58 |
| Category | Corporate updates |
| ID | 8598O |
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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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02/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€128,075,579.70 |
€15.6055 |
02-02-23 |
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