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The HSBC MSCI EUROPE UCITS ETF announced a valuation update. As of June 6, 2023, the Fund had 8,171,016 shares in issue, a Net Asset Value of €131,121,926.00, and a NAV per share of €16.0472. No shares were redeemed since the previous valuation.
| Date | 7 Jun 2023 |
| Time | 08:14:54 |
| Category | Corporate updates |
| ID | 9334B |
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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 |
|
|
06/06/2023 |
IE00B5BD5K76 |
8,171,016 |
EUR |
0 |
€131,121,926.00 |
€16.0472 |
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