t
HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) details as of April 18, 2023. The Fund had 8,206,016 shares in issue, a total NAV of €132,089,589.00, and a NAV per share of €16.0967. Zero shares were redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 07:34:55 |
| Category | Corporate updates |
| ID | 7251W |
|
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 |
|
||||||||
|
|
18/04/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€132,089,589.00 |
€16.0967 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||