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HSBC MSCI Europe UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 16 June 2023, the fund had 8,191,737 shares in issue, a total NAV of €132,988,179.60, and a NAV per share of €16.2344. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2023 |
| Time | 08:13:22 |
| Category | Corporate updates |
| ID | 1329D |
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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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16/06/2023 |
IE00B5BD5K76 |
8,191,737 |
EUR |
0 |
€132,988,179.60 |
€16.2344 |
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