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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value details as of 07 November 2023. The fund's total Net Asset Value was €135,901,208.10, with 8,958,884 shares in issue, resulting in a NAV per share of €15.1694. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:07:03 |
| Category | Corporate updates |
| ID | 7685S |
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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 |
|
|
07/11/2023 |
IE00B5BD5K76 |
8,958,884 |
EUR |
0 |
€135,901,208.10 |
€15.1694 |
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