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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 13 November 2023. The Fund reported 8,958,884 shares in issue and a Net Asset Value of €137,036,674.80. The NAV per share was €15.2962, with zero shares redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 3728T |
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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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|
13/11/2023 |
IE00B5BD5K76 |
8,958,884 |
EUR |
0 |
€137,036,674.80 |
€15.2962 |
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