t
The HSBC MSCI EUROPE UCITS ETF reported its valuation for 21 March 2023, detailing 8,213,516 shares in issue, a Net Asset Value of €125,348,286.40, and a NAV per share of €15.2612. No shares were redeemed since the previous valuation.
| Date | 22 Mar 2023 |
| Time | 07:59:48 |
| Category | Corporate updates |
| ID | 8396T |
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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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21/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€125,348,286.40 |
€15.2612 |
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