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The HSBC MSCI EUROPE UCITS ETF released its Net Asset Value (NAV) information for the valuation date of October 9, 2023. The Fund reported 8,611,684 shares in issue, a total NAV of €130,957,822.90, and a NAV per share of €15.2070. There were 0 shares redeemed since the previous valuation.
| Date | 10 Oct 2023 |
| Time | 07:59:19 |
| Category | Corporate updates |
| ID | 6153P |
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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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09/10/2023 |
IE00B5BD5K76 |
8,611,684 |
EUR |
0 |
€130,957,822.90 |
€15.2070 |
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