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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 11 July 2023. As of this date, the fund had 8,198,237 shares in issue, with a Net Asset Value (NAV) of €128,942,312.30 and a NAV per share of €15.7281. No shares were redeemed since the previous valuation.
| Date | 12 Jul 2023 |
| Time | 07:53:23 |
| Category | Corporate updates |
| ID | 7746F |
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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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11/07/2023 |
IE00B5BD5K76 |
8,198,237 |
EUR |
0 |
€128,942,312.30 |
€15.7281 |
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