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On 29 November 2023, the HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as €140,535,227.40. The Fund had 8,937,472 shares in issue, resulting in a NAV per share of €15.7243, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 09:25:09 |
| Category | Corporate updates |
| ID | 2089V |
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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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|
29/11/2023 |
IE00B5BD5K76 |
8,937,472 |
EUR |
0 |
€140,535,227.40 |
€15.7243 |
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