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HSBC MSCI EUROPE UCITS ETF reported its valuation as of 25 September 2023. The fund had 8,611,684 shares in issue, a Net Asset Value (NAV) of €132,795,096.30, and a NAV per share of €15.4203, with 0 shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 07:56:25 |
| Category | Corporate updates |
| ID | 6585N |
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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 |
|
|
25/09/2023 |
IE00B5BD5K76 |
8,611,684 |
EUR |
0 |
€132,795,096.30 |
€15.4203 |
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