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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 27 March 2023. On this date, the fund had 8,213,516 shares in issue, a Net Asset Value of €125,146,500.00, and a NAV per Share of €15.2367. Zero shares were redeemed since the previous valuation.
| Date | 28 Mar 2023 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 4451U |
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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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27/03/2023 |
IE00B5BD5K76 |
8,213,516 |
EUR |
0 |
€125,146,500.00 |
€15.2367 |
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