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HSBC MSCI EUROPE UCITS ETF reported its valuation data on 23 February 2023, for the valuation date of 22 February 2023. On that date, the fund had 8,207,096 shares in issue, a Net Asset Value of €129,290,699.50, and a NAV per share of €15.7535. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 02-02-23.
| Date | 23 Feb 2023 |
| Time | 08:08:49 |
| Category | Corporate updates |
| ID | 8303Q |
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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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22/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€129,290,699.50 |
€15.7535 |
02-02-23 |
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