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HSBC MSCI EUROPE UCITS ETF reported its valuation data for June 1, 2023. As of this date, the fund had 8,206,016 shares in issue, with a Net Asset Value of €129,895,124.20 and a NAV per share of €15.8293. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:05:03 |
| Category | Corporate updates |
| ID | 4812B |
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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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01/06/2023 |
IE00B5BD5K76 |
8,206,016 |
EUR |
0 |
€129,895,124.20 |
€15.8293 |
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