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On August 1, 2022, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE000ZQOIPB1) reported its valuation figures. The fund had 46,636 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was €713,582.43, and the Net Asset Value per share was €15.3011.
| Date | 2 Aug 2022 |
| Time | 09:44:51 |
| Category | Corporate updates |
| ID | 5915U |
|
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 |
|
|
01/08/2022 |
IE000ZQOIPB1 |
46,636 |
EUR |
0 |
€713,582.43 |
€15.3011 |