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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) information on August 23, 2023, based on a valuation date of August 22, 2023. The Fund reported 8,348,184 shares in issue, a total NAV of €128,854,773.30, and a NAV per share of €15.4351. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was August 3, 2023.
| Date | 23 Aug 2023 |
| Time | 08:29:26 |
| Category | Corporate updates |
| ID | 1975K |
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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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|
22/08/2023 |
IE00B5BD5K76 |
8,348,184 |
EUR |
0 |
€128,854,773.30 |
€15.4351 |
03-08-23 |
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