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On June 28, 2023, the HSBC MSCI EUROPE UCITS ETF reported a Net Asset Value (NAV) of €130,107,557.40. With 8,191,737 shares in issue, the NAV per share was €15.8828, and no shares were redeemed since the previous valuation.
| Date | 29 Jun 2023 |
| Time | 08:28:03 |
| Category | Corporate updates |
| ID | 3653E |
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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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28/06/2023 |
IE00B5BD5K76 |
8,191,737 |
EUR |
0 |
€130,107,557.40 |
€15.8828 |
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