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The HSBC MSCI EUROPE UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 09/06/2022. The Fund reported a total Net Asset Value of €124,080,800.00 based on 8,250,000 shares in issue. The NAV per share was €15.0401, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2022 |
| Time | 07:56:25 |
| Category | Corporate updates |
| ID | 4521O |
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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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|
09/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€124,080,800.00 |
€15.0401 |
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