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HSBC MSCI EUROPE UCITS ETF reported its valuation data for March 6, 2024. The fund had 9,084,599 shares in issue, with a Net Asset Value (NAV) of €154,385,510.30. The NAV per share was €16.9942, and zero shares were redeemed since the previous valuation.
| Date | 7 Mar 2024 |
| Time | 08:29:09 |
| Category | Corporate updates |
| ID | 9697F |
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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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06/03/2024 |
IE00B5BD5K76 |
9,084,599 |
EUR |
0 |
€154,385,510.30 |
€16.9942 |
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