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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 16 July 2024. As of that date, the fund had 11,427,025 shares in issue with a Net Asset Value of €205,619,637.70, resulting in a NAV per share of €17.9942. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2024 |
| Time | 08:16:15 |
| Category | Corporate updates |
| ID | 7340W |
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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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|
16/07/2024 |
IE00B5BD5K76 |
11,427,025 |
EUR |
0 |
€205,619,637.70 |
€17.9942 |
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