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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 20 February 2023. On this date, the fund had 8,207,096 shares in issue, a Net Asset Value of €129,937,027.60, and a NAV per share of €15.8323. No shares were redeemed since the previous valuation, and the ex-dividend date was 02 February 2023.
| Date | 21 Feb 2023 |
| Time | 07:57:10 |
| Category | Corporate updates |
| ID | 5563Q |
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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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|
20/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€129,937,027.60 |
€15.8323 |
02-02-23 |
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