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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of April 25, 2023, reporting 8,206,016 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was €132,056,152.50, resulting in a NAV per share of €16.0926.
| Date | 26 Apr 2023 |
| Time | 08:23:11 |
| Category | Corporate updates |
| ID | 5170X |
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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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25/04/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€132,056,152.50 |
€16.0926 |
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