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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 09/06/2023. The fund had 8,171,016 shares in issue, a Net Asset Value of €130,630,728.50, and a NAV per share of €15.9871, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2023 |
| Time | 07:53:41 |
| Category | Corporate updates |
| ID | 3822C |
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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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09/06/2023 |
IE00B5BD5K76 |
8,171,016 |
EUR |
0 |
€130,630,728.50 |
€15.9871 |
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