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On 08 June 2022, the HSBC MSCI EUROPE UCITS ETF reported its valuation data. The fund had 8,250,000 shares in issue, a Net Asset Value of €125,756,363.50, and a NAV per share of €15.2432. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2022 |
| Time | 07:52:40 |
| Category | Corporate updates |
| ID | 2953O |
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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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08/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€125,756,363.50 |
€15.2432 |
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