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The HSBC MSCI EUROPE UCITS ETF released its valuation data for 07 March 2023. The fund reported 8,213,516 shares in issue with a Net Asset Value of €128,930,995.00, resulting in a NAV per share of €15.6974. No shares were redeemed since the previous valuation date.
| Date | 8 Mar 2023 |
| Time | 09:08:50 |
| Category | Corporate updates |
| ID | 2799S |
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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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07/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€128,930,995.00 |
€15.6974 |
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