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HSBC MSCI Europe UCITS ETF provided a valuation update dated 29 May 2024. The fund reported 10,168,306 shares in issue, a Net Asset Value of €181,148,168.50, and a NAV per share of €17.8150. No shares were redeemed since the previous valuation.
| Date | 30 May 2024 |
| Time | 08:12:22 |
| Category | Corporate updates |
| ID | 4260Q |
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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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29/05/2024 |
IE00B5BD5K76 |
10,168,306 |
EUR |
0 |
€181,148,168.50 |
€17.8150 |
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