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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of May 3, 2024. The fund had 9,983,306 shares in issue, with a Net Asset Value (NAV) of €174,020,160.90. The NAV per share was €17.4311, and zero shares had been redeemed since the previous valuation.
| Date | 7 May 2024 |
| Time | 09:46:53 |
| Category | Corporate updates |
| ID | 3968N |
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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 |
|
|
03/05/2024 |
IE00B5BD5K76 |
9,983,306 |
EUR |
0 |
€174,020,160.90 |
€17.4311 |
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