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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 02 August 2024. The fund had 11,407,598 shares in issue, with a total Net Asset Value of €197,596,675.20. This resulted in a NAV per share of €17.3215, and zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 08:12:23 |
| Category | Corporate updates |
| ID | 1411Z |
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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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02/08/2024 |
IE00B5BD5K76 |
11,407,598 |
EUR |
0 |
€197,596,675.20 |
€17.3215 |
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