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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) provided a valuation update for 10 March 2023. As of that date, the fund had 8,213,516 shares in issue, a Net Asset Value of €127,181,969.30, and a NAV per share of €15.4845. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2023 |
| Time | 08:08:51 |
| Category | Corporate updates |
| ID | 7249S |
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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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10/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€127,181,969.30 |
€15.4845 |
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