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The HSBC MSCI EUROPE UCITS ETF reported its valuation details as of 28 April 2023. The fund had 8,206,016 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €132,054,027.70, with a NAV per share of €16.0923.
| Date | 2 May 2023 |
| Time | 08:48:21 |
| Category | Corporate updates |
| ID | 0767Y |
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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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28/04/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€132,054,027.70 |
€16.0923 |
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