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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 06 July 2023. The fund reported a Net Asset Value (NAV) of €127,651,532.60 and a NAV per share of €15.5830. As of that date, there were 8,191,737 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2023 |
| Time | 08:14:27 |
| Category | Corporate updates |
| ID | 3290F |
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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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|
06/07/2023 |
IE00B5BD5K76 |
8,191,737 |
EUR |
0 |
€127,651,532.60 |
€15.5830 |
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