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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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06/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€127,634,344.10 |
€15.5517 |
02-02-23 |
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The HSBC MSCI EUROPE UCITS ETF reported its valuation for February 6, 2023. The fund had 8,207,096 shares in issue, a Net Asset Value of €127,634,344.10, and a NAV per share of €15.5517. No shares were redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 7 Feb 2023 |
| Time | 07:54:47 |
| Category | Corporate updates |
| ID | 1420P |