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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 09 March 2023. The fund had 8,213,516 shares in issue, with a total Net Asset Value of €128,873,387.70 and a Net Asset Value per share of €15.6904. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2023 |
| Time | 08:53:59 |
| Category | Corporate updates |
| ID | 5710S |
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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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09/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€128,873,387.70 |
€15.6904 |
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