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HSBC MSCI EUROPE UCITS ETF announced its valuation as of 21 November 2023. The fund reported 8,944,355 shares in issue, a Net Asset Value (NAV) of €139,662,615.90, and a NAV per share of €15.6146, with zero shares redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 07:53:44 |
| Category | Corporate updates |
| ID | 3036U |
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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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|
21/11/2023 |
IE00B5BD5K76 |
8,944,355 |
EUR |
0 |
€139,662,615.90 |
€15.6146 |
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