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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of May 5, 2023. On this date, the fund had 8,206,016 shares in issue, with a Net Asset Value of €131,981,599.80 and a NAV per share of €16.0835. There were zero shares redeemed since the previous valuation.
| Date | 9 May 2023 |
| Time | 08:29:29 |
| Category | Corporate updates |
| ID | 7739Y |
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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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05/05/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€131,981,599.80 |
€16.0835 |
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