t
The HSBC MSCI EUROPE UCITS ETF announced its valuation for November 15, 2023. On this date, the fund reported 8,958,884 shares in issue, a Net Asset Value of €139,299,642.40, and a NAV per share of €15.5488, with 0 shares redeemed since the previous valuation.
| Date | 16 Nov 2023 |
| Time | 08:15:35 |
| Category | Corporate updates |
| ID | 6806T |
|
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 |
|
|
15/11/2023 |
IE00B5BD5K76 |
8,958,884 |
EUR |
0 |
€139,299,642.40 |
€15.5488 |
|
|
|