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The HSBC MSCI EUROPE UCITS ETF issued a valuation statement on 01 March 2023 for the period ending 28 February 2023. The fund reported 8,207,096 shares in issue, a Net Asset Value (NAV) of €128,837,335.20, and a NAV per share of €15.6983. No shares were redeemed since the previous valuation.
| Date | 1 Mar 2023 |
| Time | 13:57:35 |
| Category | Corporate updates |
| ID | 4850R |
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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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28/02/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€128,837,335.20 |
€15.6983 |
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