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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of August 8, 2023. The fund had 8,323,827 shares in issue, a Net Asset Value of €130,080,557.00, and a NAV per Share of €15.6275. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 3, 2023.
| Date | 9 Aug 2023 |
| Time | 07:50:13 |
| Category | Corporate updates |
| ID | 7769I |
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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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|
08/08/2023 |
IE00B5BD5K76 |
8,323,827 |
EUR |
0 |
€130,080,557.00 |
€15.6275 |
03-08-23 |
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