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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 06 September 2023. On this date, the Fund had 8,426,684 shares in issue, a Net Asset Value of €130,888,044.90, and a NAV per share of €15.5326. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 07:51:13 |
| Category | Corporate updates |
| ID | 7000L |
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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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|
06/09/2023 |
IE00B5BD5K76 |
8,426,684 |
EUR |
0 |
€130,888,044.90 |
€15.5326 |
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