t
The HSBC MSCI EUROPE UCITS ETF released its valuation data for June 15, 2023, reporting 8,191,737 shares in issue. The fund's Net Asset Value was €132,282,578.20, with a NAV per Share of €16.1483, and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2023 |
| Time | 07:43:28 |
| Category | Corporate updates |
| ID | 9784C |
|
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 |
|
|
15/06/2023 |
IE00B5BD5K76 |
8,191,737 |
EUR |
0 |
€132,282,578.20 |
€16.1483 |
|
|
|
|
|
|
|
|
|
|
|