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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 01/07/2022. The fund had 8,250,000 shares in issue, a total NAV of €116,749,479.60, and a NAV per share of €14.1515. Zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2022 |
| Time | 08:04:30 |
| Category | Corporate updates |
| ID | 1718R |
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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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01/07/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€116,749,479.60 |
€14.1515 |
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