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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 11 August 2023. On this date, the fund had 8,323,827 shares in issue, a Net Asset Value of €130,387,572.10, and a NAV per Share of €15.6644. No shares were redeemed since the previous valuation, and its ex-dividend date was 03 August 2023.
| Date | 14 Aug 2023 |
| Time | 08:01:13 |
| Category | Corporate updates |
| ID | 2037J |
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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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11/08/2023 |
IE00B5BD5K76 |
8,323,827 |
EUR |
0 |
€130,387,572.10 |
€15.6644 |
03-08-23 |
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