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HSBC MSCI EUROPE UCITS ETF provided its valuation information for March 1, 2023. The Fund reported 8,207,096 shares in issue, a Net Asset Value of €127,886,373.10, and a NAV per share of €15.5824. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2023 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 6563R |
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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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01/03/2023 |
IE00B5BD5K76 |
8,207,096 |
EUR |
0 |
€127,886,373.10 |
€15.5824 |
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