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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) data as of 15 September 2023. The fund recorded 8,426,684 shares in issue, a total NAV of €133,156,571.00, and a NAV per share of €15.8018, with no shares redeemed since the previous valuation.
| Date | 18 Sept 2023 |
| Time | 08:19:26 |
| Category | Corporate updates |
| ID | 7464M |
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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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15/09/2023 |
IE00B5BD5K76 |
8,426,684 |
EUR |
0 |
€133,156,571.00 |
€15.8018 |
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