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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for December 13, 2024. On this date, the fund had 11,310,094 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €199,581,868.30, resulting in a NAV per share of €17.6463.
| Date | 16 Dec 2024 |
| Time | 07:49:58 |
| Category | Corporate updates |
| ID | 2046Q |
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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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13/12/2024 |
IE00B5BD5K76 |
11,310,094 |
EUR |
0 |
€199,581,868.30 |
€17.6463 |
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