t
The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as €160,086,015.10 and NAV per share as €17.2700, effective March 20, 2024. The fund had 9,269,599 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 21 Mar 2024 |
| Time | 08:12:32 |
| Category | Corporate updates |
| ID | 7652H |
|
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 |
|
|
20/03/2024 |
IE00B5BD5K76 |
9,269,599 |
EUR |
0 |
€160,086,015.10 |
€17.2700 |
|
|
|
|
|
|
|
|
|
|
|