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On 21 December 2023, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported its Net Asset Value (NAV) data. The fund's NAV was €144,567,607.20, with a NAV per share of €16.3308 for 8,852,472 shares in issue. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2023 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 7676X |
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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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21/12/2023 |
IE00B5BD5K76 |
8,852,472 |
EUR |
0 |
€144,567,607.20 |
€16.3308 |
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