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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and fund details as of the valuation date May 2, 2024. The fund's shares in issue totaled 9,983,306, with a Net Asset Value of €173,168,968.40 and a NAV per share of €17.3459. There were 0 shares redeemed since the previous valuation.
| Date | 3 May 2024 |
| Time | 08:41:56 |
| Category | Corporate updates |
| ID | 1593N |
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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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|
02/05/2024 |
IE00B5BD5K76 |
9,983,306 |
EUR |
0 |
€173,168,968.40 |
€17.3459 |
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