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HSBC MSCI EUROPE UCITS ETF issued a valuation statement as of 13 May 2022. The Fund reported 8,250,000 shares in issue, a Net Asset Value of €123,251,696.30, and a NAV per share of €14.9396. No shares were redeemed since the previous valuation.
| Date | 16 May 2022 |
| Time | 08:24:58 |
| Category | Corporate updates |
| ID | 5903L |
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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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13/05/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€123,251,696.30 |
€14.9396 |
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