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The HSBC MSCI EUROPE UCITS ETF announced its valuation for March 28, 2025. On this date, the fund reported 12,639,212 shares in issue, a Net Asset Value of €234,112,762.70, a NAV per Share of €18.5227, and zero shares redeemed since the previous valuation.
| Date | 31 Mar 2025 |
| Time | 10:21:41 |
| Category | Corporate updates |
| ID | 9120C |
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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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28/03/2025 |
IE00B5BD5K76 |
12,639,212 |
EUR |
0 |
€234,112,762.70 |
€18.5227 |
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