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HSBC MSCI EUROPE UCITS ETF provided its valuation as of 18 September 2023, reporting 8,426,684 shares in issue. The Fund's Net Asset Value was €131,742,431.50, with a Net Asset Value per share of €15.6340, and no shares redeemed since the previous valuation.
| Date | 19 Sept 2023 |
| Time | 07:55:15 |
| Category | Corporate updates |
| ID | 8984M |
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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 |
|
|
18/09/2023 |
IE00B5BD5K76 |
8,426,684 |
EUR |
0 |
€131,742,431.50 |
€15.6340 |
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