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On June 13, 2023, the HSBC MSCI EUROPE UCITS ETF reported a Net Asset Value (NAV) of €131,628,125.70 and a NAV per share of €16.1092. The fund had 8,171,016 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Jun 2023 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 6758C |
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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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|
13/06/2023 |
IE00B5BD5K76 |
8,171,016 |
EUR |
0 |
€131,628,125.70 |
€16.1092 |
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