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The HSBC MSCI EUROPE UCITS ETF published its valuation data for 31 August 2023. On this date, the fund reported 8,426,684 shares in issue, a Net Asset Value of €131,943,358.70, and a NAV per share of €15.6578, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 07:58:10 |
| Category | Corporate updates |
| ID | 0983L |
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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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|
31/08/2023 |
IE00B5BD5K76 |
8,426,684 |
EUR |
0 |
€131,943,358.70 |
€15.6578 |
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