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The HSBC MSCI EUROPE UCITS ETF released its valuation data as of March 17, 2025. The fund reported 12,519,212 shares in issue and a Net Asset Value of €235,200,731.10. The NAV per share was €18.7872, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2025 |
| Time | 08:13:44 |
| Category | Corporate updates |
| ID | 0963B |
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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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17/03/2025 |
IE00B5BD5K76 |
12,519,212 |
EUR |
0 |
€235,200,731.10 |
€18.7872 |
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