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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of June 1, 2022. The fund reported a total NAV of €125,276,896.80 across 8,250,000 shares in issue, resulting in an NAV per share of €15.1851. No shares were redeemed since the previous valuation date.
| Date | 6 Jun 2022 |
| Time | 08:05:34 |
| Category | Corporate updates |
| ID | 8027N |
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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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01/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€125,276,896.80 |
€15.1851 |
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