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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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27/11/2023 |
IE00B5BD5K76 |
8,937,472 |
EUR |
0 |
€140,360,927.60 |
€15.7048 |
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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 27 November 2023, indicating 8,937,472 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value stood at €140,360,927.60, with a NAV per share of €15.7048.
| Date | 28 Nov 2023 |
| Time | 07:55:07 |
| Category | Corporate updates |
| ID | 8964U |