t
HSBC MSCI EUROPE UCITS ETF released its valuation data for August 3, 2023. On this date, the fund had 8,323,827 shares in issue, a Net Asset Value of €129,850,576.40, and a NAV per share of €15.5999. No shares were redeemed since the previous valuation, and the ex-dividend date was also August 3, 2023.
| Date | 4 Aug 2023 |
| Time | 08:05:49 |
| Category | Corporate updates |
| ID | 3470I |
|
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 |
|
|
03/08/2023 |
IE00B5BD5K76 |
8,323,827 |
EUR |
0 |
€129,850,576.40 |
€15.5999 |
03-08-23 |
|
|
|
|
|
|
|
|
|
|