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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 18 January 2024. On this date, the Fund had 9,091,599 shares in issue, a Net Asset Value of €146,727,915.50, and a NAV per share of €16.1388. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2024 |
| Time | 08:14:09 |
| Category | Corporate updates |
| ID | 2839A |
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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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|
18/01/2024 |
IE00B5BD5K76 |
9,091,599 |
EUR |
0 |
€146,727,915.50 |
€16.1388 |
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