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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) and NAV per Share as of 17 May 2022. The fund reported a NAV of €124,854,444.50 and a NAV per Share of €15.1339, with 8,250,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2022 |
| Time | 07:38:59 |
| Category | Corporate updates |
| ID | 9098L |
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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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17/05/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€124,854,444.50 |
€15.1339 |
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