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HSBC MSCI EUROPE UCITS ETF announced its valuation as of June 27, 2022. On this date, the fund reported 8,250,000 Shares in Issue, a Net Asset Value of €118,865,343.10, and a Net Asset Value per Share of €14.4079, with 0 shares redeemed since the previous valuation.
| Date | 28 Jun 2022 |
| Time | 07:47:48 |
| Category | Corporate updates |
| ID | 4288Q |
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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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27/06/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€118,865,343.10 |
€14.4079 |
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