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The HSBC MSCI EUROPE UCITS ETF announced its valuation information for 22 April 2024. The fund reported 10,013,058 shares in issue with a Net Asset Value of €172,794,337.80, resulting in a NAV per share of €17.2569. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2024 |
| Time | 07:51:01 |
| Category | Corporate updates |
| ID | 6577L |
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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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|
22/04/2024 |
IE00B5BD5K76 |
10,013,058 |
EUR |
0 |
€172,794,337.80 |
€17.2569 |
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