t
HSBC MSCI EUROPE UCITS ETF released its valuation data for 03 May 2023. The fund reported 8,206,016 shares in issue, with a Net Asset Value of €131,020,804.20. The NAV per share stood at €15.9664, and no shares were redeemed since the previous valuation.
| Date | 4 May 2023 |
| Time | 08:14:14 |
| Category | Corporate updates |
| ID | 4118Y |
|
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 |
|
|
03/05/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€131,020,804.20 |
€15.9664 |
|
|
|
|
|
|
|
|
|
|
|