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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of March 4, 2024. The fund reported 9,084,599 shares in issue, with a Net Asset Value of €154,175,217.90, resulting in a NAV per share of €16.9711. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2024 |
| Time | 08:22:15 |
| Category | Corporate updates |
| ID | 6132F |
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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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|
04/03/2024 |
IE00B5BD5K76 |
9,084,599 |
EUR |
0 |
€154,175,217.90 |
€16.9711 |
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