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HSBC MSCI EUROPE UCITS ETF announced its valuation information as of 18 July 2023. The fund reported 8,243,827 shares in issue, a Net Asset Value of €132,253,406.50, and a NAV per share of €16.0427. No shares were redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 07:59:39 |
| Category | Corporate updates |
| ID | 4969G |
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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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|
18/07/2023 |
IE00B5BD5K76 |
8,243,827 |
EUR |
0 |
€132,253,406.50 |
€16.0427 |
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