t
HSBC MSCI Europe UCITS ETF reported its Net Asset Value (NAV) data as of February 21, 2023. The fund's NAV was €129,700,726.40 across 8,207,096 shares in issue, resulting in a NAV per share of €15.8035, with zero shares redeemed since the previous valuation.
| Date | 22 Feb 2023 |
| Time | 08:01:58 |
| Category | Corporate updates |
| ID | 6876Q |
|
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 |
||||||
|
|
21/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€129,700,726.40 |
€15.8035 |
02-02-23 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||