t
HSBC MSCI Europe UCITS ETF announced its valuation information as of 29/07/2022. The fund reported 46,636 shares in issue, a Net Asset Value (NAV) of €714,828.23, and a NAV per share of €15.3278. Zero shares were redeemed since the previous valuation.
| Date | 1 Aug 2022 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 4094U |
|
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 |
|
29/07/2022 |
IE000ZQOIPB1 |
46,636 |
EUR |
0 |
€714,828.23 |
€15.3278 |
||