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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) for March 6, 2023. The fund had 8,213,516 shares in issue, a total NAV of €129,895,771.60, and a NAV per share of €15.8149. Zero shares were redeemed since the previous valuation.
| Date | 7 Mar 2023 |
| Time | 08:23:35 |
| Category | Corporate updates |
| ID | 1306S |
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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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06/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€129,895,771.60 |
€15.8149 |
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