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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of June 14, 2023. The fund reported a NAV per share of €16.1644, with 8,191,737 shares in issue, totaling a Net Asset Value of €132,414,644.20. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2023 |
| Time | 09:04:04 |
| Category | Corporate updates |
| ID | 8306C |
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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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14/06/2023 |
IE00B5BD5K76 |
8,191,737 |
EUR |
0 |
€132,414,644.20 |
€16.1644 |
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