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The HSBC MSCI Europe UCITS ETF provided a valuation update for December 12, 2024. The fund reported 11,310,094 shares in issue with a Net Asset Value of €200,654,432.80. The NAV per share was €17.7412, and zero shares were redeemed since the previous valuation.
| Date | 13 Dec 2024 |
| Time | 07:55:58 |
| Category | Corporate updates |
| ID | 0233Q |
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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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12/12/2024 |
IE00B5BD5K76 |
11,310,094 |
EUR |
0 |
€200,654,432.80 |
€17.7412 |
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