t
The HSBC MSCI EUROPE UCITS ETF released its valuation data for April 4, 2023. The fund reported 8,206,016 shares in issue, a Net Asset Value of €128,660,651.60, and a Net Asset Value per Share of €15.6788, with zero shares redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:02:58 |
| Category | Corporate updates |
| ID | 4553V |
|
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 |
|
||||||||
|
|
04/04/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€128,660,651.60 |
€15.6788 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||