t
|
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 |
|
|
03/08/2022 |
IE000ZQOIPB1 |
46,636 |
EUR |
0 |
€714,970.67 |
€15.3309 |
The HSBC MSCI EUROPE UCITS ETF reported its valuation for August 3, 2022. The fund had 46,636 shares in issue, with a Net Asset Value of €714,970.67 and a NAV per share of €15.3309. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2022 |
| Time | 08:24:09 |
| Category | Corporate updates |
| ID | 9135U |