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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 24 December 2024. The fund's total NAV was €194,715,225.60, with NAV per share at €17.2161. There were 11,310,094 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 27 Dec 2024 |
| Time | 08:20:33 |
| Category | Corporate updates |
| ID | 4298R |
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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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|
24/12/2024 |
IE00B5BD5K76 |
11,310,094 |
EUR |
0 |
€194,715,225.60 |
€17.2161 |
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