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On 06 March 2024, HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of 05 March 2024. The fund reported a NAV per share of €16.9344, based on 9,084,599 shares in issue, for a total NAV of €153,842,534.90, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2024 |
| Time | 07:58:51 |
| Category | Corporate updates |
| ID | 7877F |
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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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05/03/2024 |
IE00B5BD5K76 |
9,084,599 |
EUR |
0 |
€153,842,534.90 |
€16.9344 |
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