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HSBC MSCI EUROPE UCITS ETF announced its valuation data for June 7, 2023. The fund reported 8,171,016 shares in issue, a Net Asset Value of €130,865,600.60, and a NAV per share of €16.0158. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2023 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 0900C |
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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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07/06/2023 |
IE00B5BD5K76 |
8,171,016 |
EUR |
0 |
€130,865,600.60 |
€16.0158 |
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