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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 09 August 2023. The fund had 8,323,827 shares in issue, with a Net Asset Value of €130,648,517.00 and an NAV per share of €15.6957. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 August 2023.
| Date | 10 Aug 2023 |
| Time | 07:42:35 |
| Category | Corporate updates |
| ID | 9235I |
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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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|
09/08/2023 |
IE00B5BD5K76 |
8,323,827 |
EUR |
0 |
€130,648,517.00 |
€15.6957 |
03-08-23 |
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