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HSBC MSCI EUROPE UCITS ETF released its valuation for 22 June 2022. The fund reported 8,250,000 shares in issue, a Net Asset Value of €116,119,139.70, and a Net Asset Value per share of €14.0750. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2022 |
| Time | 08:18:33 |
| Category | Corporate updates |
| ID | 9324P |
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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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22/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€116,119,139.70 |
€14.0750 |
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