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HSBC MSCI EUROPE UCITS ETF announced its valuation data for May 17, 2023. The fund reported 8,206,016 shares in issue, a Net Asset Value of €132,011,580.10, and a NAV per share of €16.0872, with no shares redeemed since the previous valuation.
| Date | 18 May 2023 |
| Time | 09:20:58 |
| Category | Corporate updates |
| ID | 8763Z |
|
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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|
17/05/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€132,011,580.10 |
€16.0872 |
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