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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of September 13, 2023. The Fund had 8,426,684 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at €130,826,342.30, resulting in a Net Asset Value per share of €15.5252.
| Date | 14 Sept 2023 |
| Time | 08:00:20 |
| Category | Corporate updates |
| ID | 4404M |
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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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|
13/09/2023 |
IE00B5BD5K76 |
8,426,684 |
EUR |
0 |
€130,826,342.30 |
€15.5252 |
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