t
The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 02 November 2023. The fund reported 8,958,884 shares in issue, a Net Asset Value of €136,136,039.70, and a NAV per share of €15.1956, with zero shares redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:08:52 |
| Category | Corporate updates |
| ID | 3249S |
|
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 |
|
|
02/11/2023 |
IE00B5BD5K76 |
8,958,884 |
EUR |
0 |
€136,136,039.70 |
€15.1956 |
|
|
|
|
|
|
|
|
|
|
|