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HSBC MSCI Europe UCITS ETF announced its valuation data as of 12 May 2023. The fund reported 8,206,016 shares in issue, a Net Asset Value of €132,376,989.90, and a NAV per share of €16.1317. No shares were redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 07:49:13 |
| Category | Corporate updates |
| ID | 3988Z |
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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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12/05/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€132,376,989.90 |
€16.1317 |
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