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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 17 April 2024. The fund reported 9,828,058 shares in issue and a Net Asset Value (NAV) of €168,073,693.10. The NAV per share was €17.1014, and 0 shares were redeemed since the previous valuation.
| Date | 18 Apr 2024 |
| Time | 08:01:35 |
| Category | Corporate updates |
| ID | 1424L |
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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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17/04/2024 |
IE00B5BD5K76 |
9,828,058 |
EUR |
0 |
€168,073,693.10 |
€17.1014 |
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