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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for 31 October 2023. The Fund reported 8,958,884 shares in issue, a Net Asset Value of €133,149,839.70, and a Net Asset Value per share of €14.8623. No shares were redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 08:16:43 |
| Category | Corporate updates |
| ID | 0175S |
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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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|
31/10/2023 |
IE00B5BD5K76 |
8,958,884 |
EUR |
0 |
€133,149,839.70 |
€14.8623 |
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