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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) announced its valuation as of April 5, 2023. On this date, the fund reported a Net Asset Value of €128,596,095.80, a NAV per share of €15.6710, and 8,206,016 shares in issue, with no shares redeemed since the previous valuation.
| Date | 6 Apr 2023 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 6162V |
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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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05/04/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€128,596,095.80 |
€15.6710 |
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