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HSBC MSCI EUROPE UCITS ETF released its valuation data as of 17 March 2023. The fund reported 8,213,516 shares in issue, a Net Asset Value of €122,538,256.00, and a NAV per share of €14.9191. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2023 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 4978T |
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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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17/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€122,538,256.00 |
€14.9191 |
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