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HSBC MSCI EUROPE UCITS ETF announced its valuation as of 20 November 2023. The fund reported 8,944,355 shares in issue, with a Net Asset Value (NAV) of €139,731,352.40 and an NAV per share of €15.6223. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 07:57:13 |
| Category | Corporate updates |
| ID | 1235U |
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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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|
20/11/2023 |
IE00B5BD5K76 |
8,944,355 |
EUR |
0 |
€139,731,352.40 |
€15.6223 |
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