Net Asset Value(s)
HSBC ETFs MSCI Europe UCITS ETF $
06 July 2023
|
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 |
|
|
05/07/2023 |
IE000ZQOIPB1 |
57,550 |
EUR |
0 |
€951,365.00 |
€16.5311 |
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